AIR CONTROL & DEVELOPMENT LIMITED

Company number 02902809 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,130,866 Total assets 2016: £1,045,123 Total assets 2017: £756,329 Total assets 2018: £900,070 Total assets 2019: £826,748 Total assets 2020: £634,966 Total assets 2021: £1,045,293 Total assets 2022: £1,363,206 Total assets 2023: £1,462,854 Total assets 2024: £1,553,029 Total assets Net assets 2015: £434,405 Net assets 2016: £228,472 Net assets 2017: £305,054 Net assets 2019: £259,060 Net assets 2020: £198,344 Net assets 2021: £244,212 Net assets 2022: £184,740 Net assets 2023: £378,213 Net assets 2024: £596,240 Net assets Total liabilities 2015: -£713,623 Total liabilities 2016: -£830,488 Total liabilities 2017: -£462,532 Total liabilities 2018: -£603,964 Total liabilities 2019: -£574,736 Total liabilities 2020: -£402,234 Total liabilities 2021: -£774,237 Total liabilities 2022: -£960,560 Total liabilities 2023: -£920,971 Total liabilities 2024: -£862,035 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 11

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