CONTROL APPLICATIONS LIMITED
Company number 03077459 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £145,949 | -£150,439 | £5,407 | — | — | — | 6 |
| 2024-07-31 | £142,760 | -£147,818 | £5,154 | — | — | — | 6 |
| 2023-07-31 | £126,213 | -£130,644 | £4,657 | — | — | — | |
| 2022-07-31 | £109,014 | -£118,080 | £3,376 | — | — | — | |
| 2021-07-31 | £101,313 | -£113,436 | £2,230 | — | — | — | |
| 2020-07-31 | £124,416 | -£113,059 | £30,908 | £2,938 | — | — | |
| 2019-07-31 | £142,141 | -£124,367 | £41,673 | £7,730 | — | — | |
| 2018-07-31 | £138,274 | -£90,228 | £71,488 | — | — | — | |
| 2017-07-31 | £199,155 | -£110,316 | £117,650 | £24,817 | — | — | |
| 2016-07-31 | £192,377 | -£99,155 | £122,450 | £30,700 | — | — | |
| 2015-07-31 | £203,894 | -£90,946 | — | £48,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,255
- Owed by customers
- £65,061
- Owed to suppliers
- £107,991