ALLCONTROLS LIMITED

Company number 04952424 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £557,612 Total assets 2021: £591,260 Total assets 2022: £573,307 Total assets 2023: £1,110,724 Total assets 2024: £204,937 Total assets 2025: £332,531 Total assets 2026: £1,067,455 Total assets Net assets 2019: £352,429 Net assets 2020: £538,147 Net assets 2021: £540,318 Net assets 2022: £569,336 Net assets 2023: £71,594 Net assets 2024: £124,913 Net assets 2025: £136,129 Net assets 2026: £351,866 Net assets Total liabilities 2019: -£437,239 Total liabilities 2020: -£245,408 Total liabilities 2021: -£401,110 Total liabilities 2022: -£233,340 Total liabilities 2023: -£1,094,819 Total liabilities 2024: -£124,510 Total liabilities 2025: -£245,650 Total liabilities 2026: -£824,240 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,067,455 -£824,240 £351,866 £812,858 4
2025-03-31 £332,531 -£245,650 £136,129 £179,310 4
2024-03-31 £204,937 -£124,510 £124,913 £139,978
2023-03-31 £1,110,724 -£1,094,819 £71,594 £565,540
2022-04-30 £573,307 -£233,340 £569,336 £214,979
2021-04-30 £591,260 -£401,110 £540,318 £190,072
2020-04-30 -£245,408 £538,147 £272,180
2019-04-30 £557,612 -£437,239 £352,429 £290,587

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

Debt & working capital 2026-03-31

Owed by customers
£232,602
Owed to suppliers
£66,431