AIR CONTROL & DEVELOPMENT LIMITED
Company number 02902809 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,553,029 | -£862,035 | £596,240 | £1,228,217 | — | — | 11 |
| 2023-12-31 | £1,462,854 | -£920,971 | £378,213 | £802,734 | — | — | 12 |
| 2022-12-31 | £1,363,206 | -£960,560 | £184,740 | £581,533 | — | — | |
| 2021-12-31 | £1,045,293 | -£774,237 | £244,212 | £414,844 | — | — | |
| 2020-12-31 | £634,966 | -£402,234 | £198,344 | £325,941 | — | — | |
| 2019-12-31 | £826,748 | -£574,736 | £259,060 | £359,965 | — | — | |
| 2018-12-31 | £900,070 | -£603,964 | — | £490,839 | — | — | |
| 2017-12-31 | £756,329 | -£462,532 | £305,054 | £474,868 | — | — | |
| 2016-12-31 | £1,045,123 | -£830,488 | £228,472 | £445,860 | — | — | |
| 2015-12-31 | £1,130,866 | -£713,623 | £434,405 | £648,296 | — | — | |
| 2014-12-31 | £1,078,762 | -£829,884 | £271,257 | £416,456 | — | — | |
| 2013-12-31 | £868,438 | -£650,144 | £247,043 | £462,776 | — | — | |
| 2012-12-31 | £850,872 | -£588,744 | £297,962 | £496,288 | — | — | |
| 2011-12-31 | £858,056 | -£599,988 | £282,859 | £556,492 | — | — |
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
- £107,541
- Owed by customers
- £241,801
- Owed to suppliers
- £488,586