CONTROLLED SYSTEMS MANAGEMENT LIMITED

Company number 03692987 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,148 Total assets 2017: £140,314 Total assets 2018: £124,076 Total assets 2019: £195,659 Total assets 2020: £244,849 Total assets 2021: £182,252 Total assets 2022: £147,013 Total assets 2023: £174,066 Total assets 2024: £258,290 Total assets 2025: £197,010 Total assets Net assets 2016: £198 Net assets 2017: £348 Net assets 2018: £841 Net assets 2019: £54,755 Net assets 2020: £77,387 Net assets 2021: £25,993 Net assets 2022: £3,560 Net assets 2023: £166 Net assets 2024: £88 Net assets 2025: £3,144 Net assets Total liabilities 2016: -£122,570 Total liabilities 2017: -£136,586 Total liabilities 2018: -£126,397 Total liabilities 2019: -£142,713 Total liabilities 2020: -£168,641 Total liabilities 2021: -£110,488 Total liabilities 2022: -£99,336 Total liabilities 2023: -£140,743 Total liabilities 2024: -£234,830 Total liabilities 2025: -£180,039 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £197,010 -£180,039 £3,144 £140 5
2024-04-30 £258,290 -£234,830 £88 £66 5
2023-04-30 £174,066 -£140,743 £166 £10,975
2022-04-30 £147,013 -£99,336 £3,560 £2,409
2021-04-30 £182,252 -£110,488 £25,993 £3,759
2020-04-30 £244,849 -£168,641 £77,387 £60,193
2019-04-30 £195,659 -£142,713 £54,755 £66
2018-04-30 £124,076 -£126,397 £841 £6
2017-04-30 £140,314 -£136,586 £348
2016-04-30 £124,148 -£122,570 £198
2015-04-30 £141,637 -£141,075 £562 £8,109
2014-01-31 £125,227 -£120,526 £4,701 £8
2013-01-31 £87,987 -£88,625 £68

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,745
Owed by customers
£94,247
Owed to suppliers
£45,457