CONTROLLIS LIMITED

Company number 06690275 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £661,978 Total assets 2015: £732,851 Total assets 2016: £1,190,144 Total assets 2017: £2,053,963 Total assets 2018: £2,226,192 Total assets 2019: £2,741,917 Total assets 2020: £2,440,603 Total assets 2021: £2,465,879 Total assets 2022: £1,200,098 Total assets 2023: £1,210,498 Total assets Net assets 2015: £208,762 Net assets 2016: £552,614 Net assets 2017: £770,384 Net assets 2018: £965,702 Net assets 2019: £219,113 Net assets 2020: £1,926,485 Net assets 2021: £1,769,688 Net assets Total liabilities 2014: -£596,636 Total liabilities 2015: -£272,089 Total liabilities 2016: -£331,251 Total liabilities 2017: -£726,529 Total liabilities 2018: -£869,471 Total liabilities 2019: -£1,620,468 Total liabilities 2020: -£458,265 Total liabilities 2021: -£364,513 Total liabilities 2022: -£50,472 Total liabilities 2023: -£12,572 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,210,498 -£12,572 £14,701
2022-06-14 £1,200,098 -£50,472 £4,748
2021-06-30 £2,465,879 -£364,513 £1,769,688 £172,478
2020-12-31 £2,440,603 -£458,265 £1,926,485 £11,500
2019-12-31 £2,741,917 -£1,620,468 £219,113 £42,381
2018-12-31 £2,226,192 -£869,471 £965,702 £9,072
2017-12-31 £2,053,963 -£726,529 £770,384 £208,762
2016-12-31 £1,190,144 -£331,251 £552,614 £8,063
2015-12-31 £732,851 -£272,089 £208,762 £22,096
2014-12-31 £661,978 -£596,636
2013-12-31 £394,474 -£249,964 £23,671
2012-12-31 £396,911 -£59,726 £59,013

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