3G CONTROLS LIMITED

Company number 05587435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,448 Total assets 2017: £278,775 Total assets 2018: £450,230 Total assets 2019: £338,595 Total assets 2020: £371,411 Total assets 2021: £433,918 Total assets 2022: £452,578 Total assets 2023: £483,354 Total assets 2024: £469,816 Total assets 2025: £624,845 Total assets Net assets 2016: £84,389 Net assets 2017: £95,574 Net assets 2018: £133,884 Net assets 2019: £109,470 Net assets 2020: £112,367 Net assets 2021: £156,193 Net assets 2022: £179,189 Net assets 2023: £222,842 Net assets 2024: £189,541 Net assets 2025: £313,423 Net assets Total liabilities 2016: -£215,294 Total liabilities 2017: -£251,954 Total liabilities 2018: -£230,551 Total liabilities 2019: -£152,723 Total liabilities 2020: -£189,239 Total liabilities 2021: -£176,586 Total liabilities 2022: -£182,687 Total liabilities 2023: -£179,919 Total liabilities 2024: -£247,279 Total liabilities 2025: -£285,594 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 7 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £624,845 -£285,594 £313,423 £338,959 10
2024-12-31 £469,816 -£247,279 £189,541 £76,437 10
2023-12-31 £483,354 -£179,919 £222,842 £75,271 7
2022-12-31 £452,578 -£182,687 £179,189 £105,679
2021-12-31 £433,918 -£176,586 £156,193 £83,692
2020-12-31 £371,411 -£189,239 £112,367 £105,768
2019-12-31 £338,595 -£152,723 £109,470 £99,198
2018-12-31 £450,230 -£230,551 £133,884 £148,604
2017-12-31 £278,775 -£251,954 £95,574 £102,494
2016-12-31 £245,448 -£215,294 £84,389 £128,295
2015-12-31 £207,072 -£208,278 £3,710 £52,038
2014-12-31 £319,129 -£338,633 £56,757
2013-12-31 £200,790 -£214,246 £1,751
2012-12-31 £142,361 -£105,713 £32,052
2011-12-31 £150,765 -£109,917 £14,138

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£19,656
Owed by customers
£180,139
Owed to suppliers
£98,836