CONTREL LIMITED

Company number 03441220 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,705 Total assets 2017: £156,016 Total assets 2018: £131,636 Total assets 2019: £198,081 Total assets 2020: £187,075 Total assets 2021: £210,876 Total assets 2022: £175,706 Total assets 2023: £253,986 Total assets 2024: £305,037 Total assets 2025: £297,488 Total assets Net assets 2016: £70,399 Net assets 2017: £104,186 Net assets 2020: £78,005 Net assets 2021: £117,248 Net assets 2022: £88,056 Net assets 2023: £149,333 Net assets 2024: £174,590 Net assets 2025: £211,770 Net assets Total liabilities 2016: -£73,711 Total liabilities 2017: -£49,669 Total liabilities 2018: -£54,577 Total liabilities 2019: -£78,140 Total liabilities 2020: -£109,070 Total liabilities 2021: -£51,128 Total liabilities 2022: -£55,150 Total liabilities 2023: -£73,102 Total liabilities 2024: -£109,594 Total liabilities 2025: -£75,317 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £297,488 -£75,317 £211,770 4
2024-10-31 £305,037 -£109,594 £174,590 2
2023-10-31 £253,986 -£73,102 £149,333
2022-10-31 £175,706 -£55,150 £88,056
2021-10-31 £210,876 -£51,128 £117,248
2020-10-31 £187,075 -£109,070 £78,005
2019-10-31 £198,081 -£78,140
2018-10-31 £131,636 -£54,577
2017-10-31 £156,016 -£49,669 £104,186
2016-10-31 £150,705 -£73,711 £70,399
2015-10-31 £113,696 -£72,214 £40,529 £7,052
2014-10-31 £101,432 -£78,537 £21,587 £0
2013-10-31 £97,016 -£72,522 £22,739
2012-10-31 £88,438 -£78,976 £9,462

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