CONTROL TECH LIMITED

Company number 02485929 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £284,168 Total assets 2016: £279,822 Total assets 2017: £353,215 Total assets 2018: £355,785 Total assets 2019: £443,382 Total assets 2020: £397,752 Total assets 2021: £495,083 Total assets 2022: £488,119 Total assets 2023: £523,043 Total assets 2024: £480,523 Total assets Net assets 2015: £85,791 Net assets 2016: £92,400 Net assets 2017: £123,157 Net assets 2018: £150,983 Net assets 2019: £194,784 Net assets 2020: £181,613 Net assets 2021: £245,328 Net assets 2022: £288,614 Net assets 2023: £298,651 Net assets 2024: £317,403 Net assets Total liabilities 2015: -£198,377 Total liabilities 2016: -£187,422 Total liabilities 2017: -£226,925 Total liabilities 2018: -£202,611 Total liabilities 2019: -£245,600 Total liabilities 2020: -£213,637 Total liabilities 2021: -£247,568 Total liabilities 2022: -£197,534 Total liabilities 2023: -£224,057 Total liabilities 2024: -£163,120 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: 5 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £480,523 -£163,120 £317,403 £297,112 6
2023-04-30 £523,043 -£224,057 £298,651 £296,845 5
2022-04-30 £488,119 -£197,534 £288,614 £230,709
2021-04-30 £495,083 -£247,568 £245,328 £281,339
2020-04-30 £397,752 -£213,637 £181,613 £229,803
2019-04-30 £443,382 -£245,600 £194,784 £185,530
2018-04-30 £355,785 -£202,611 £150,983 £120,542
2017-04-30 £353,215 -£226,925 £123,157 £55,085
2016-04-30 £279,822 -£187,422 £92,400 £99,278
2015-04-30 £284,168 -£198,377 £85,791
2014-04-30 £290,966 -£236,453 £54,513
2013-04-30 £242,509 -£246,995 -£4,486

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

Debt & working capital 2024-04-30

Owed by customers
£137,873
Owed to suppliers
£120,678