CONTROLCARE LIMITED
Company number 02814660 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,065,870 | -£273,492 | £792,378 | £527,951 | — | — | 7 |
| 2024-03-31 | £946,755 | -£232,007 | £714,748 | £458,021 | — | — | 5 |
| 2023-03-31 | £808,374 | -£165,841 | £642,533 | £392,768 | — | — | |
| 2022-03-31 | £608,183 | -£155,710 | £443,031 | £332,324 | — | — | |
| 2021-05-31 | £569,786 | -£180,252 | £388,664 | — | — | — | |
| 2020-05-31 | £430,870 | -£213,108 | £216,892 | — | — | — | |
| 2019-05-31 | £141,458 | -£81,110 | — | — | — | — | |
| 2018-05-31 | £294,129 | -£100,697 | — | — | — | — | |
| 2017-05-31 | £245,059 | -£80,162 | — | — | — | — | |
| 2016-05-31 | £194,894 | -£52,210 | — | — | — | — | |
| 2015-05-31 | £197,568 | -£68,633 | — | £144,989 | — | — | |
| 2014-05-31 | £170,471 | -£68,564 | — | £99,325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £350,384
- Owed to suppliers
- £114,578