A & S CONTROLS LIMITED

Company number 04104227 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,098 Total assets 2017: £37,465 Total assets 2018: £52,765 Total assets 2019: £39,019 Total assets 2020: £47,805 Total assets 2021: £60,891 Total assets 2022: £89,217 Total assets 2023: £110,699 Total assets 2024: £101,992 Total assets 2025: £106,773 Total assets Net assets 2016: £7,808 Net assets 2017: £5,429 Net assets 2018: £8,427 Net assets 2019: £1,546 Net assets 2020: £2,012 Net assets 2021: £17,584 Net assets 2022: £41,668 Net assets 2023: £67,730 Net assets 2024: £74,817 Net assets 2025: £79,343 Net assets Total liabilities 2016: -£42,850 Total liabilities 2017: -£34,108 Total liabilities 2018: -£49,365 Total liabilities 2019: -£41,382 Total liabilities 2020: -£54,597 Total liabilities 2021: -£50,212 Total liabilities 2022: -£54,142 Total liabilities 2023: -£45,559 Total liabilities 2024: -£28,306 Total liabilities 2025: -£27,615 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £106,773 -£27,615 £79,343 £88,614 3
2024-11-30 £101,992 -£28,306 £74,817 £83,930 3
2023-11-30 £110,699 -£45,559 £67,730 £82,751
2022-11-30 £89,217 -£54,142 £41,668 £76,875
2021-11-30 £60,891 -£50,212 £17,584 £36,945
2020-11-30 £47,805 -£54,597 £2,012 £28,196
2019-11-30 £39,019 -£41,382 £1,546 £32,817
2018-11-30 £52,765 -£49,365 £8,427 £36,603
2017-11-30 £37,465 -£34,108 £5,429 £22,066
2016-11-30 £45,098 -£42,850 £7,808 £39,678
2015-11-30 £48,310 -£47,931 £7,315 £38,104
2014-11-30 £49,573 -£40,749 £18,072 £33,476
2013-11-30 £27,945 -£37,034 £6,246 £14,172
2012-11-30 £32,147 -£19,081 £17,514 £21,969
2011-11-30 £49,232 -£30,300 £33,676

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

Debt & working capital 2025-11-30

Owed by customers
£18,159
Owed to suppliers
£12,384