CONTROL SOFTWARE SOLUTIONS LTD

Company number 07070703 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £40,831 Total assets 2016: £45,500 Total assets 2017: £35,710 Total assets 2018: £58,190 Total assets 2019: £62,725 Total assets 2020: £43,313 Total assets 2021: £56,236 Total assets 2022: £119,079 Total assets 2023: £155,689 Total assets 2024: £109,948 Total assets Net assets 2023: £12,628 Net assets 2024: £44,794 Net assets Total liabilities 2015: -£21,217 Total liabilities 2016: -£40,096 Total liabilities 2017: -£36,118 Total liabilities 2018: -£50,129 Total liabilities 2019: -£54,840 Total liabilities 2020: -£74,347 Total liabilities 2021: -£87,411 Total liabilities 2022: -£119,587 Total liabilities 2023: -£149,748 Total liabilities 2024: -£73,024 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £109,948 -£73,024 £44,794 £78,524 7
2023-11-30 £155,689 -£149,748 £12,628 £25,809 7
2022-11-30 £119,079 -£119,587 £49,609
2021-11-30 £56,236 -£87,411 £7,178
2020-11-30 £43,313 -£74,347 £41,927
2019-11-30 £62,725 -£54,840 £48,542
2018-11-30 £58,190 -£50,129 £45,321
2017-11-30 £35,710 -£36,118 £24,794
2016-11-30 £45,500 -£40,096 £32,611
2015-11-30 £40,831 -£21,217 £20,010
2014-11-30 £42,229 -£28,033 £33,751
2013-11-30 £23,742 -£24,520 £23,742
2012-11-30 £2
2011-11-30 £2

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£23,579
Owed by customers
£30,848
Owed to suppliers
£34