AR CONTROLS LTD
Company number 08538183 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,695,785 | -£505,600 | £703,270 | £7,676 | — | — | 28 |
| 2024-05-31 | £1,759,542 | -£760,873 | £606,458 | £19,346 | — | — | 32 |
| 2023-05-31 | £871,576 | -£680,131 | £617,046 | £266,559 | — | — | |
| 2022-05-31 | £462,690 | -£569,620 | £462,058 | £62,412 | — | — | |
| 2021-05-31 | £1,027,602 | -£777,852 | £680,673 | £487,006 | — | — | |
| 2020-05-31 | £1,691,129 | -£1,189,225 | £921,455 | £447,110 | — | — | |
| 2019-05-31 | £750,594 | -£646,395 | £503,481 | £187,258 | — | — | |
| 2018-05-31 | £465,327 | -£573,457 | £272,383 | £43,401 | — | — | |
| 2017-05-31 | £391,487 | -£631,552 | £164,347 | £5,161 | — | — | |
| 2016-05-31 | £238,045 | -£241,511 | £158,632 | £45,831 | — | — | |
| 2015-05-31 | £222,405 | -£296,588 | £185,964 | £12,098 | — | — | |
| 2014-05-31 | £220,708 | -£152,417 | £104,361 | £54,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £254,960
- Owed by customers
- £491,575
- Owed to suppliers
- £220,597