CONTROLCASE LIMITED

Company number 09789201 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £54,144 Total assets 2018: £96,253 Total assets 2019: £114,635 Total assets 2020: £157,172 Total assets 2021: £144,173 Total assets 2022: £181,215 Total assets 2023: £210,906 Total assets 2024: £315,630 Total assets Total liabilities 2017: -£29,631 Total liabilities 2018: -£32,440 Total liabilities 2019: -£35,272 Total liabilities 2020: -£66,192 Total liabilities 2021: -£33,294 Total liabilities 2022: -£42,161 Total liabilities 2023: -£44,857 Total liabilities 2024: -£113,424 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 3 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £315,630 -£113,424 £26,184 5
2023-12-31 £210,906 -£44,857 £21,156 3
2022-12-31 £181,215 -£42,161 £56,158
2021-12-31 £144,173 -£33,294 £76,016
2020-12-31 £157,172 -£66,192 £6,923
2019-12-31 £114,635 -£35,272 £9,228
2018-12-31 £96,253 -£32,440 £3,389
2018-03-31 £738
2017-03-31 £54,144 -£29,631 £361

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

Debt & working capital 2024-12-31

Owed by customers
£57,158
Owed to suppliers
£10,681