CONTROL SYSTEMS SERVICES LTD.

Company number 02881446 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £673,777 Total assets 2017: £883,016 Total assets 2018: £932,962 Total assets 2019: £901,891 Total assets 2020: £725,220 Total assets 2021: £967,812 Total assets 2022: £851,597 Total assets 2023: £1,172,751 Total assets 2024: £1,135,967 Total assets 2025: £1,257,685 Total assets Net assets 2020: £691,986 Net assets 2021: £783,081 Net assets 2022: £712,628 Net assets 2023: £945,433 Net assets 2024: £958,292 Net assets 2025: £1,069,997 Net assets Total liabilities 2016: -£156,746 Total liabilities 2017: -£210,036 Total liabilities 2018: -£182,979 Total liabilities 2019: -£133,160 Total liabilities 2020: -£79,728 Total liabilities 2021: -£165,304 Total liabilities 2022: -£106,317 Total liabilities 2023: -£200,758 Total liabilities 2024: -£177,667 Total liabilities 2025: -£195,888 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,257,685 -£195,888 £1,069,997 £869,431 11
2024-03-31 £1,135,967 -£177,667 £958,292 £598,525 12
2023-03-31 £1,172,751 -£200,758 £945,433 £577,355
2022-03-31 £851,597 -£106,317 £712,628 £393,760
2021-03-31 £967,812 -£165,304 £783,081 £432,569
2020-03-31 £725,220 -£79,728 £691,986 £339,423
2019-03-31 £901,891 -£133,160 £391,267
2018-03-31 £932,962 -£182,979 £325,909
2017-03-31 £883,016 -£210,036 £470,375
2016-03-31 £673,777 -£156,746 £394,035
2015-03-31 £695,230 -£158,789 £400,398

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
£10,648
Owed by customers
£218,003
Owed to suppliers
£17,074