CONTROL ENGINEERING TECHNOLOGY LIMITED

Company number 02890786 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £150,065 Total assets 2021: £141,898 Total assets 2022: £182,642 Total assets 2023: £128,213 Total assets 2024: £106,007 Total assets 2025: £133,551 Total assets Net assets 2020: £108,360 Net assets 2021: £70,390 Net assets 2022: £110,638 Net assets 2023: £101,441 Net assets 2024: £77,390 Net assets 2025: £92,209 Net assets Total liabilities 2020: -£38,856 Total liabilities 2021: -£68,970 Total liabilities 2022: -£68,006 Total liabilities 2023: -£22,211 Total liabilities 2024: -£23,213 Total liabilities 2025: -£36,490 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,551 -£36,490 £92,209 £50,457 3
2024-03-31 £106,007 -£23,213 £77,390 £25,835 3
2023-03-31 £128,213 -£22,211 £101,441 £53,432
2022-03-31 £182,642 -£68,006 £110,638 £50,414
2021-03-31 £141,898 -£68,970 £70,390 £59,389
2020-03-31 £150,065 -£38,856 £108,360 £44,346

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

Debt & working capital 2025-03-31

Owed by customers
£63,686
Owed to suppliers
£138