CONTROL CENTRE SOLUTIONS LIMITED

Company number 07943867 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,285 Total assets 2017: £204,147 Total assets 2018: £312,763 Total assets 2019: £254,273 Total assets 2020: £245,736 Total assets 2021: £271,279 Total assets 2022: £233,993 Total assets 2023: £173,437 Total assets 2024: £151,746 Total assets 2025: £150,027 Total assets Net assets 2016: £70,344 Net assets 2017: £124,578 Net assets 2018: £170,378 Net assets 2019: £159,042 Net assets 2020: £137,039 Net assets 2021: £127,314 Net assets 2022: £46,179 Net assets 2023: -£33,905 Net assets 2024: -£97,752 Net assets 2025: -£78,737 Net assets Total liabilities 2016: -£94,746 Total liabilities 2017: -£56,274 Total liabilities 2018: -£99,593 Total liabilities 2019: -£79,898 Total liabilities 2020: -£95,579 Total liabilities 2021: -£70,847 Total liabilities 2022: -£111,596 Total liabilities 2023: -£169,394 Total liabilities 2024: -£249,498 Total liabilities 2025: -£228,764 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £150,027 -£228,764 -£78,737 £3,005 1
2024-03-31 £151,746 -£249,498 -£97,752 £280 1
2023-03-31 £173,437 -£169,394 -£33,905 £0
2022-03-31 £233,993 -£111,596 £46,179 £11,985
2021-03-31 £271,279 -£70,847 £127,314 £95
2020-03-31 £245,736 -£95,579 £137,039 £95
2019-03-31 £254,273 -£79,898 £159,042 £95
2018-03-31 £312,763 -£99,593 £170,378 £25,118
2017-03-31 £204,147 -£56,274 £124,578 £0
2016-03-31 £191,285 -£94,746 £70,344 £27,407
2015-03-31 £125,183 -£56,702 £65,950 £20,994
2014-03-31 £106,522 -£62,338 £41,653 £48,461
2013-03-31 £58,932 -£40,968 £16,466 £9,463

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
£33,905
Owed to suppliers
£90,591