CONTROL DEVELOPMENTS (UK) LIMITED

Company number 06499541 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £519,041 Total assets 2016: £477,095 Total assets 2017: £701,135 Total assets 2018: £1,050,626 Total assets 2019: £1,082,551 Total assets 2020: £1,280,677 Total assets 2021: £1,933,346 Total assets 2023: £1,315,953 Total assets 2024: £882,210 Total assets 2025: £1,230,254 Total assets Net assets 2015: £99,004 Net assets 2016: £328,981 Net assets 2017: £561,883 Net assets 2018: £569,321 Net assets 2019: £206,961 Net assets 2020: £146,428 Net assets 2021: £264,684 Net assets 2023: £162,748 Net assets 2024: £19,928 Net assets 2025: £427,358 Net assets Total liabilities 2015: -£420,037 Total liabilities 2016: -£146,916 Total liabilities 2017: -£138,354 Total liabilities 2018: -£480,631 Total liabilities 2019: -£875,212 Total liabilities 2020: -£1,129,368 Total liabilities 2021: -£1,432,991 Total liabilities 2023: -£1,129,988 Total liabilities 2024: -£862,282 Total liabilities 2025: -£802,896 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,230,254 -£802,896 £427,358 £732,367 7
2024-01-31 £882,210 -£862,282 £19,928 £293,359 8
2023-01-31 £1,315,953 -£1,129,988 £162,748 £541,681
2021-01-31 £1,933,346 -£1,432,991 £264,684 £1,365,376
2020-01-31 £1,280,677 -£1,129,368 £146,428 £817,242
2019-01-31 £1,082,551 -£875,212 £206,961 £429,958
2018-01-31 £1,050,626 -£480,631 £569,321 £694,812
2017-01-31 £701,135 -£138,354 £561,883 £385,113
2016-01-31 £477,095 -£146,916 £328,981 £298,404
2015-01-31 £519,041 -£420,037 £99,004 £414,169
2014-01-31 £223,713 -£200,924 £22,789 £188,967
2013-01-31 £100,144 -£103,409 -£3,265 £54,436
2012-02-28 £75,564 -£93,413 -£17,849 £39,494

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

Debt & working capital 2025-01-31

Owed by customers
£364,992
Owed to suppliers
£16,969