CONTROLACCOUNT LTD
Company number 02765607 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,724,262 | -£1,286,844 | £8,045,073 | £1,388,894 | £6,920,338 | £1,507,239 | 82 |
| 2024-12-31 | £8,159,179 | -£1,291,926 | £6,537,834 | £1,328,211 | £6,585,429 | £1,551,845 | 81 |
| 2023-12-31 | £6,697,105 | -£1,434,172 | £4,985,989 | £1,656,845 | £6,052,271 | £1,365,315 | 78 |
| 2022-12-31 | £5,573,932 | -£1,729,044 | £3,620,674 | £1,733,622 | £7,818,459 | — | |
| 2021-12-31 | £6,173,595 | -£2,044,288 | £3,776,949 | £2,892,707 | £6,566,208 | — | |
| 2020-12-31 | £3,566,298 | -£1,422,984 | £1,904,220 | £1,616,406 | £3,849,724 | — | |
| 2019-12-31 | £2,549,888 | -£897,574 | £1,373,811 | £822,630 | — | — | |
| 2018-12-31 | £1,951,097 | -£970,600 | £891,112 | £586,407 | — | — | |
| 2017-12-31 | £1,161,207 | -£834,618 | £578,069 | £385,004 | — | — | |
| 2016-12-31 | £1,214,088 | -£863,319 | £587,947 | £398,285 | — | — | |
| 2013-12-31 | £939,471 | -£808,735 | £364,225 | £284,155 | — | — | |
| 2012-12-31 | £817,683 | -£584,000 | £292,001 | £139,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £6,920,338
- Cost of sales
- £2,818,482
- Gross profit
- £4,101,856
- Administrative expenses
- £2,296,506
- Wages & salaries
- £2,644,015
- Operating profit
- £1,805,350
- Profit for the year
- £1,507,239
- Average employees
- 82
Debt & working capital 2025-12-31
- Owed by customers
- £722,281
- Owed to suppliers
- £167,965