ADVANCED CONTROL SYSTEMS LIMITED
Company number 01875724 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £257,508 | -£244,893 | £9,281 | £3,224 | — | £3,505 | 0 |
| 2024-01-31 | £363,948 | -£260,519 | £90,776 | £5,957 | — | -£5,817 | |
| 2023-01-31 | £311,306 | -£105,060 | £183,593 | £2,796 | — | — | |
| 2022-01-31 | £299,025 | -£159,988 | £139,037 | £7,739 | — | — | |
| 2021-01-31 | £313,315 | -£152,211 | £161,104 | £102,015 | — | — | |
| 2020-01-31 | £225,347 | -£27,711 | £194,006 | £7 | — | — | |
| 2019-01-31 | £228,993 | -£47,647 | £174,775 | £14,636 | — | — | |
| 2018-01-31 | £222,781 | -£9,416 | £162,627 | — | — | — | |
| 2017-01-31 | £228,891 | -£42,704 | £173,908 | £1,236 | — | — | |
| 2016-01-31 | £209,766 | -£34,263 | £173,403 | — | — | — | |
| 2014-01-31 | £259,296 | -£86,738 | £172,558 | £935 | — | — | |
| 2013-01-31 | £248,788 | -£79,434 | £169,354 | £1,661 | — | — | |
| 2012-01-31 | £235,761 | -£68,200 | £167,561 | £2,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £3,505
- Dividends paid
- £85,000
- Average employees
- 0
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £12,609
- Owed by customers
- £11,972
- Owed to suppliers
- £3,204