CONTROL TECHNOLOGY UK LTD

Company number 04838997 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £115,847 Total assets 2018: £117,052 Total assets 2019: £103,707 Total assets 2020: £89,260 Total assets 2021: £120,901 Total assets 2022: £110,405 Total assets 2023: £142,352 Total assets 2024: £185,140 Total assets 2025: £207,373 Total assets 2026: £170,651 Total assets Net assets 2017: £91,143 Net assets 2018: £77,999 Net assets 2019: £57,650 Net assets 2020: £57,748 Net assets 2021: £47,798 Net assets 2022: £51,563 Net assets 2023: £62,056 Net assets 2024: £64,652 Net assets 2025: £83,617 Net assets 2026: £100,048 Net assets Total liabilities 2017: -£24,704 Total liabilities 2018: -£39,053 Total liabilities 2019: -£46,057 Total liabilities 2020: -£31,512 Total liabilities 2021: -£40,000 Total liabilities 2022: -£58,842 Total liabilities 2023: -£80,296 Total liabilities 2024: -£120,488 Total liabilities 2025: -£123,756 Total liabilities 2026: -£70,603 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £170,651 -£70,603 £100,048 £6,351 1
2025-03-31 £207,373 -£123,756 £83,617 £58,508 1
2024-03-31 £185,140 -£120,488 £64,652 £27,582
2023-03-31 £142,352 -£80,296 £62,056 £46,903
2022-03-31 £110,405 -£58,842 £51,563 £45,891
2021-03-31 £120,901 -£40,000 £47,798 £70,047
2020-03-31 £89,260 -£31,512 £57,748 £26,861
2019-03-31 £103,707 -£46,057 £57,650 £59,641
2018-03-31 £117,052 -£39,053 £77,999 £57,974
2017-03-31 £115,847 -£24,704 £91,143 £84,701
2016-03-31 £175,333 -£71,023 £104,310 £129,319
2015-03-31 £139,378 -£49,113 £105,514 £69,025
2014-03-31 £148,077 -£31,658 £116,419 £68,383
2013-03-31 £161,402 -£37,190 £124,212 £98,455

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

Debt & working capital 2026-03-31

Owed by customers
£72,506