CENTRAL CONTROLS LTD

Company number 10382196 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £47,391 Total assets 2020: £31,979 Total assets 2021: £45,118 Total assets 2022: £124,276 Total assets 2023: £8,373 Total assets 2024: £3,628 Total assets 2025: £3,871 Total assets Net assets 2017: -£7,590 Net assets 2018: -£6,194 Net assets 2019: -£21,626 Net assets 2020: £3,577 Net assets 2021: £14,121 Net assets 2022: -£25,726 Net assets 2023: -£111,870 Net assets 2024: -£112,762 Net assets 2025: -£41,517 Net assets Total liabilities 2017: -£14,857 Total liabilities 2018: -£55,701 Total liabilities 2019: -£69,017 Total liabilities 2020: -£32,763 Total liabilities 2021: -£17,500 Total liabilities 2022: -£136,828 Total liabilities 2023: -£110,793 Total liabilities 2024: -£111,344 Total liabilities 2025: -£44,095 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,871 -£44,095 -£41,517 £836 2
2024-03-31 £3,628 -£111,344 -£112,762 £248 2
2023-03-31 £8,373 -£110,793 -£111,870 £4,321
2022-03-31 £124,276 -£136,828 -£25,726 £2,121
2021-03-31 £45,118 -£17,500 £14,121 £5,040
2020-03-31 £31,979 -£32,763 £3,577 £2,328
2019-03-31 £47,391 -£69,017 -£21,626 £3,353
2018-03-31 -£55,701 -£6,194
2017-03-31 -£14,857 -£7,590

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,200