C.L. ELECTRICAL CONTROLS LIMITED
Company number 05263920 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,630,636 | -£2,221,466 | £1,322,357 | £148,537 | — | — | 57 |
| 2024-06-30 | £3,091,134 | -£1,581,031 | £1,309,824 | £143,971 | — | — | 55 |
| 2023-06-30 | £4,210,680 | -£2,485,386 | £1,455,223 | £137,634 | — | — | |
| 2022-06-30 | £4,796,847 | -£3,581,011 | £1,167,278 | £199,383 | — | — | |
| 2021-06-30 | £2,345,321 | -£1,758,460 | £536,708 | £71,710 | — | — | |
| 2020-06-30 | £1,567,100 | -£1,228,223 | £328,866 | £22,488 | — | — | |
| 2019-06-30 | £970,007 | -£674,958 | £288,295 | £24,680 | — | — | |
| 2018-06-30 | £1,267,086 | -£336,131 | £922,627 | £464,116 | — | — | |
| 2017-06-30 | £1,673,775 | -£539,465 | £1,124,443 | £391,055 | — | — | |
| 2016-06-30 | £737,501 | -£149,926 | £587,575 | £255,641 | — | — | |
| 2015-06-30 | £1,751,157 | -£583,863 | — | £907,366 | — | — | |
| 2014-06-30 | £466,527 | -£323,170 | — | £53,185 | — | — | |
| 2013-06-30 | £527,009 | -£391,877 | — | £23,340 | — | — | |
| 2012-06-30 | £270,539 | -£347,787 | — | — | — | — | |
| 2011-06-30 | £283,230 | -£345,163 | -£61,933 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £586,634
- Owed by customers
- £1,947,167
- Owed to suppliers
- £1,115,793