Contourglobal Solutions (Northern Ireland) Limited

Private Limited Company · 42-46 Fountain Street

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£392,357

Cash

£1,426,099

Turnover

£8,610,123

Profit / loss

−£1,847,563

Current assets

£3,018,436

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£392,357	£2,239,920	−£5,834,584	−£4,540,637	−£5,375,608	−£4,667,908	−£4,847,405	−£12,720,679	−£11,265,661	−£8,403,662	−£8,231,554	−£16,929,000
Equity	—	—	—	−£4,540,637	−£5,375,608	−£4,667,908	−£4,847,405	−£12,720,679	−£11,265,661	−£8,403,662	−£8,231,554	−£16,929,000
Assets
Fixed assets	£0	£747,735	£1,149,853	£1,526,051	£1,780,229	£2,158,310	£2,481,753	£2,446,721	£2,866,782	—	—	—
Intangible assets	—	—	—	£113	£308	£503	£698	£893	£0	—	—	—
Property, plant & equipment	£0	£747,735	£1,149,853	£1,525,938	£1,779,921	£2,157,807	£2,481,055	£2,445,828	£2,866,782	£3,324,036	£3,613,151	£3,996,000
Current assets	£3,018,436	£5,385,628	£4,903,317	£4,594,876	£2,624,928	£1,979,658	£2,683,977	£1,695,286	£1,827,336	£2,689,607	£2,568,070	£3,594,000
Cash at bank	£1,426,099	£757,824	£1,418,451	£1,810,284	£1,096,999	£434,328	£905,076	£474,354	£774,314	£350,663	£399,516	£166,000
Debtors	£1,342,336	£3,743,280	£2,588,177	£2,106,369	£669,419	£831,473	£1,267,556	£723,233	£681,297	£1,985,835	£1,890,037	£3,359,000
Stock	£250,001	£884,524	£896,689	£678,223	£858,510	£713,857	£511,345	£497,699	£371,725	£353,109	—	—
Liabilities
Creditors	£2,626,079	£3,893,443	£9,183,977	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,101,387	£10,780,000
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£11,311,388	£13,739,000
Net current assets	£392,357	£1,492,185	−£4,280,660	−£3,501,214	−£4,428,714	−£4,246,004	−£4,585,408	−£3,794,368	−£3,077,051	−£1,734,180	−£533,317	−£7,186,000
Assets less current liabilities	£392,357	£2,239,920	−£3,130,807	−£1,975,163	−£2,648,485	−£2,087,694	−£2,103,655	−£1,347,647	−£210,269	£1,589,856	£3,079,834	−£3,190,000
Profit & loss
Turnover	£8,610,123	£10,068,981	£11,357,888	£9,121,741	£4,898,000	£5,149,631	£5,322,201	£4,910,010	£4,562,084	£4,711,968	£5,026,300	£4,845,000
Gross profit	£203,923	£975,141	£1,083,761	£2,311,572	£1,452,925	£1,314,294	£1,345,947	£1,584,977	£1,309,210	£1,459,654	£1,536,264	£651,000
Operating profit	−£1,881,475	−£246,464	−£1,046,253	£1,084,281	−£448,849	£434,994	£8,957,089	−£391,755	−£1,830,140	£769,059	£1,856,591	−£1,446,000
Profit before tax	—	—	—	£834,971	−£707,700	£179,497	£7,873,274	−£1,459,498	−£2,866,564	−£207,289	£8,521,123	−£2,795,000
Profit / loss	−£1,847,563	£8,074,504	−£1,293,947	£834,971	−£707,700	£179,497	£7,873,274	−£1,455,018	−£2,861,999	−£172,108	£8,696,765	−£2,795,000
People
Average employees	3	6	7	7	6	6	5	5	—	—	—	—
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