CONTROL FREQ LIMITED

Company number 06177838 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,676 Total assets 2018: £48,746 Total assets 2019: £74,327 Total assets 2019: £74,327 Total assets 2020: £91,726 Total assets 2021: £146,106 Total assets 2022: £137,421 Total assets 2023: £141,142 Total assets 2024: £142,983 Total assets 2025: £183,842 Total assets Net assets 2017: £2,660 Net assets 2018: £1,434 Net assets 2019: £490 Net assets 2019: £490 Net assets 2021: £116 Net assets 2022: -£23,030 Net assets 2023: £2 Net assets 2024: £2 Net assets 2025: £2 Net assets Total liabilities 2017: -£32,016 Total liabilities 2018: -£33,118 Total liabilities 2019: -£73,837 Total liabilities 2019: -£73,837 Total liabilities 2020: -£47,781 Total liabilities 2021: -£145,990 Total liabilities 2022: -£89,049 Total liabilities 2023: -£141,140 Total liabilities 2024: -£142,981 Total liabilities 2025: -£183,840 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: 2 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £183,842 -£183,840 £2 £22,341 3
2024-03-31 £142,983 -£142,981 £2 £20,791 2
2023-03-31 £141,142 -£141,140 £2 £38,079
2022-03-31 £137,421 -£89,049 -£23,030 £41,491
2021-03-31 £146,106 -£145,990 £116 £63,793
2020-03-31 £91,726 -£47,781
2019-03-31 £74,327 -£73,837 £490
2019-03-30 £74,327 -£73,837 £490
2018-03-31 £48,746 -£33,118 £1,434
2017-03-30 £34,676 -£32,016 £2,660
2016-03-31 £37,079 -£47,439 -£10,360 £1,395
2015-03-31 £60,484 -£60,374 £110 £0
2014-03-31 £52,286 -£55,216 -£2,930
2013-03-31 £39,018 -£39,000 £18 £396
2012-03-31 £38,960 -£36,366 £2,594 £11,011

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
£35,435
Owed by customers
£88,767
Owed to suppliers
£30,389