AR-CONTROL SYSTEMS LIMITED

Company number 11008288 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £41,683 Total assets 2019: £101,397 Total assets 2020: £276,067 Total assets 2021: £492,743 Total assets 2022: £927,466 Total assets 2023: £1,615,979 Total assets 2024: £2,066,918 Total assets 2025: £3,498,712 Total assets Net assets 2019: £53,099 Net assets 2020: £115,612 Net assets 2021: £245,409 Net assets 2022: £565,965 Net assets 2023: £969,429 Net assets 2024: £1,377,708 Net assets 2025: £2,006,855 Net assets Total liabilities 2018: -£22,526 Total liabilities 2019: -£62,642 Total liabilities 2020: -£124,268 Total liabilities 2021: -£242,070 Total liabilities 2022: -£418,470 Total liabilities 2023: -£629,820 Total liabilities 2024: -£672,462 Total liabilities 2025: -£1,485,389 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,498,712 -£1,485,389 £2,006,855 £1,224,085 11
2024-10-31 £2,066,918 -£672,462 £1,377,708 £981,179 11
2023-10-31 £1,615,979 -£629,820 £969,429 £683,496
2022-10-31 £927,466 -£418,470 £565,965 £367,328
2021-10-31 £492,743 -£242,070 £245,409 £56,719
2020-10-31 £276,067 -£124,268 £115,612 £80,120
2019-10-31 £101,397 -£62,642 £53,099 £59,623
2018-10-31 £41,683 -£22,526 £6,982

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,468
Owed by customers
£2,023,252
Owed to suppliers
£621,868