CONTROLMAX LIMITED

Company number SC258015 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £53,312 Total assets 2019: £42,144 Total assets 2020: £57,975 Total assets 2021: £44,271 Total assets 2022: £45,555 Total assets 2023: £56,873 Total assets 2024: £55,369 Total assets 2025: £28,406 Total assets Net assets 2018: £25,486 Net assets 2019: £20,707 Net assets 2020: £33,727 Net assets 2021: £26,806 Net assets 2022: £24,021 Net assets 2023: £35,475 Net assets 2024: £28,744 Net assets 2025: £17,554 Net assets Total liabilities 2018: -£28,786 Total liabilities 2019: -£22,243 Total liabilities 2020: -£24,703 Total liabilities 2021: -£17,676 Total liabilities 2022: -£22,541 Total liabilities 2023: -£23,078 Total liabilities 2024: -£26,326 Total liabilities 2025: -£10,613 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £28,406 -£10,613 £17,554 £21,652 2
2024-10-31 £55,369 -£26,326 £28,744 £49,089 2
2023-10-31 £56,873 -£23,078 £35,475 £53,294
2022-10-31 £45,555 -£22,541 £24,021 £34,489
2021-10-31 £44,271 -£17,676 £26,806 £31,908
2020-10-31 £57,975 -£24,703 £33,727 £51,068
2019-10-31 £42,144 -£22,243 £20,707 £34,791
2018-10-31 £53,312 -£28,786 £25,486 £25,552

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

Debt & working capital 2025-10-31

Owed by customers
£5,497
Owed to suppliers
£487