ADVANCED CONTROL SOLUTIONS LIMITED

Company number 02650250 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £937,095 Total assets 2013: £841,083 Total assets 2018: £1,123,578 Total assets 2019: £1,559,888 Total assets 2020: £1,485,065 Total assets 2021: £1,291,214 Total assets 2022: £1,440,234 Total assets 2023: £1,063,898 Total assets 2024: £1,488,191 Total assets Net assets 2012: £782,827 Net assets 2013: £800,288 Net assets 2014: £767,575 Net assets 2018: £473,691 Net assets 2019: £364,360 Net assets 2020: £630,773 Net assets 2021: £363,524 Net assets 2022: £483,627 Net assets 2023: £482,642 Net assets 2024: £484,346 Net assets Total liabilities 2012: -£439,615 Total liabilities 2013: -£323,080 Total liabilities 2014: -£267,664 Total liabilities 2018: -£579,721 Total liabilities 2019: -£1,119,321 Total liabilities 2020: -£750,673 Total liabilities 2021: -£830,407 Total liabilities 2022: -£838,614 Total liabilities 2023: -£623,377 Total liabilities 2024: -£940,362 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 30

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,488,191 -£940,362 £484,346 £506,107 30
2023-12-31 £1,063,898 -£623,377 £482,642 £285,880 27
2022-12-31 £1,440,234 -£838,614 £483,627 £295,769
2021-09-30 £1,291,214 -£830,407 £363,524 £549,163
2020-09-30 £1,485,065 -£750,673 £630,773 £426,662
2019-09-30 £1,559,888 -£1,119,321 £364,360 £214,591
2018-09-30 £1,123,578 -£579,721 £473,691 £407,891
2014-09-30 -£267,664 £767,575 £350,907
2013-09-30 £841,083 -£323,080 £800,288 £468,515
2012-09-30 £937,095 -£439,615 £782,827 £448,727
2011-09-30 £990,766 -£516,864 £778,749 £426,788

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,200
Owed by customers
£547,858
Owed to suppliers
£578,736