CONTROL VALVE SERVICES LTD
Company number 06414303 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £8,372,267 | -£2,804,494 | £6,059,853 | £2,990,740 | — | — | 27 |
| 2024-10-31 | £6,589,325 | -£2,315,663 | £4,947,390 | £2,057,443 | — | — | 23 |
| 2023-10-31 | £4,810,217 | -£1,643,708 | £3,846,682 | £1,708,340 | — | — | |
| 2022-10-31 | £4,450,897 | -£1,589,852 | £3,479,680 | £2,702,014 | — | — | |
| 2021-10-31 | £2,581,245 | -£1,373,974 | £1,736,153 | £1,963,016 | — | — | |
| 2020-10-31 | £2,578,470 | -£1,333,770 | £1,759,110 | £1,521,513 | — | — | |
| 2019-10-31 | £2,736,514 | -£1,238,798 | £1,973,024 | £2,039,309 | — | — | |
| 2018-10-31 | £2,584,194 | -£1,343,080 | £1,648,082 | £1,047,904 | — | — | |
| 2017-10-31 | £1,705,376 | -£781,156 | £1,330,232 | £1,199,119 | — | — | |
| 2016-10-31 | — | -£388,489 | £988,924 | £487,350 | — | — | |
| 2015-10-31 | £1,529,674 | -£508,643 | £988,047 | £479,949 | — | — | |
| 2014-10-31 | £1,116,266 | -£489,526 | £1,054,768 | £984,735 | — | — | |
| 2013-10-31 | — | -£279,359 | £761,349 | £500,513 | — | — | |
| 2012-10-31 | £642,934 | -£233,928 | £616,355 | £533,022 | — | — | |
| 2011-10-31 | — | -£65,977 | £443,879 | £270,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,700,115
- Owed to suppliers
- £332,666