CONTROL PANEL SOLUTIONS LIMITED

Company number 11736795 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £80,957 Total assets 2020: £47,842 Total assets 2021: £119,112 Total assets 2022: £260,636 Total assets 2023: £363,460 Total assets 2024: £241,235 Total assets Net assets 2019: £20,834 Net assets 2020: £1,757 Net assets 2021: £8,902 Net assets 2022: £149,071 Net assets 2023: £207,838 Net assets 2024: £56,802 Net assets Total liabilities 2019: -£60,405 Total liabilities 2020: -£47,321 Total liabilities 2021: -£69,838 Total liabilities 2022: -£86,334 Total liabilities 2023: -£144,754 Total liabilities 2024: -£179,706 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 3 2024: 6

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £241,235 -£179,706 £56,802 £130,329 6
2023-12-31 £363,460 -£144,754 £207,838 £198,328 3
2022-12-31 £260,636 -£86,334 £149,071 £133,419
2021-12-31 £119,112 -£69,838 £8,902 £7,811
2020-12-31 £47,842 -£47,321 £1,757 £6,077
2019-12-31 £80,957 -£60,405 £20,834 £2,484

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£13,571
Owed by customers
£97,583
Owed to suppliers
£79,978