CONTROL APPLICATIONS LIMITED

Company number 03077459 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,377 Total assets 2017: £199,155 Total assets 2018: £138,274 Total assets 2019: £142,141 Total assets 2020: £124,416 Total assets 2021: £101,313 Total assets 2022: £109,014 Total assets 2023: £126,213 Total assets 2024: £142,760 Total assets 2025: £145,949 Total assets Net assets 2016: £122,450 Net assets 2017: £117,650 Net assets 2018: £71,488 Net assets 2019: £41,673 Net assets 2020: £30,908 Net assets 2021: £2,230 Net assets 2022: £3,376 Net assets 2023: £4,657 Net assets 2024: £5,154 Net assets 2025: £5,407 Net assets Total liabilities 2016: -£99,155 Total liabilities 2017: -£110,316 Total liabilities 2018: -£90,228 Total liabilities 2019: -£124,367 Total liabilities 2020: -£113,059 Total liabilities 2021: -£113,436 Total liabilities 2022: -£118,080 Total liabilities 2023: -£130,644 Total liabilities 2024: -£147,818 Total liabilities 2025: -£150,439 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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