CONTROL TECHNOLOGIES UK LTD

Company number 07901679 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £36,651 Total assets 2019: £59,616 Total assets 2020: £141,190 Total assets 2021: £177,725 Total assets 2022: £182,767 Total assets 2023: £467,186 Total assets 2024: £489,579 Total assets 2025: £258,557 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £23,765 Net assets 2019: £14,748 Net assets 2020: -£56,601 Net assets 2021: -£107,048 Net assets 2022: -£142,290 Net assets 2023: -£34,343 Net assets 2024: £56,962 Net assets 2025: -£200,187 Net assets Total liabilities 2018: -£37,111 Total liabilities 2019: -£53,021 Total liabilities 2020: -£105,744 Total liabilities 2021: -£159,374 Total liabilities 2022: -£194,678 Total liabilities 2023: -£332,580 Total liabilities 2024: -£284,699 Total liabilities 2025: -£320,334 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £258,557 -£320,334 -£200,187 £38,497 15
2024-03-31 £489,579 -£284,699 £56,962 £39,598 12
2023-03-31 £467,186 -£332,580 -£34,343 £163,959
2022-03-31 £182,767 -£194,678 -£142,290 £16,984
2021-03-31 £177,725 -£159,374 -£107,048
2020-03-31 £141,190 -£105,744 -£56,601
2019-03-31 £59,616 -£53,021 £14,748
2018-03-31 £36,651 -£37,111 £23,765
2017-03-31 £1
2016-01-31 £1
2015-01-31 £1
2014-01-31 £1
2013-01-31 £1

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
£9,996
Owed by customers
£33,290
Owed to suppliers
£127,955