CONTROL ENGINEERING LIMITED

Company number 00708474 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,408,468 Total assets 2018: £1,793,256 Total assets 2019: £1,930,377 Total assets 2020: £1,881,790 Total assets 2021: £1,867,087 Total assets 2022: £2,068,485 Total assets 2023: £2,024,892 Total assets 2024: £2,825,312 Total assets 2025: £2,803,681 Total assets 2026: £2,878,975 Total assets Net assets 2017: £1,330,476 Net assets 2018: £1,299,799 Net assets 2019: £1,327,576 Net assets 2020: £1,352,397 Net assets 2021: £1,340,767 Net assets 2022: £1,439,094 Net assets 2023: £1,341,593 Net assets 2024: £1,711,608 Net assets 2025: £1,775,091 Net assets 2026: £2,059,598 Net assets Total liabilities 2017: -£854,950 Total liabilities 2018: -£497,103 Total liabilities 2019: -£638,274 Total liabilities 2020: -£555,909 Total liabilities 2021: -£562,159 Total liabilities 2022: -£656,272 Total liabilities 2023: -£708,558 Total liabilities 2024: -£1,183,991 Total liabilities 2025: -£1,086,824 Total liabilities 2026: -£844,205 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 25 2025: 23 2026: 26

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,878,975 -£844,205 £2,059,598 £898,428 26
2025-02-28 £2,803,681 -£1,086,824 £1,775,091 £1,072,564 23
2024-02-29 £2,825,312 -£1,183,991 £1,711,608 £902,515 25
2023-02-28 £2,024,892 -£708,558 £1,341,593 £864,506
2022-02-28 £2,068,485 -£656,272 £1,439,094 £785,062
2021-02-28 £1,867,087 -£562,159 £1,340,767 £660,631
2020-02-29 £1,881,790 -£555,909 £1,352,397 £1,026,328
2019-02-28 £1,930,377 -£638,274 £1,327,576 £712,195
2018-02-28 £1,793,256 -£497,103 £1,299,799 £612,403
2017-02-28 £2,408,468 -£854,950 £1,330,476 £756,778
2016-02-29 £2,138,114 -£752,874 £1,438,199 £671,855
2015-02-28 £2,329,398 -£1,027,720 £1,382,974 £920,727
2014-02-28 £1,918,427 -£818,593 £1,146,849 £557,039
2013-02-28 £1,836,089 -£1,012,664 £10,522

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£573
Owed by customers
£905,003
Owed to suppliers
£450,430