CONTROLS & DRIVES LIMITED

Company number 02418021 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,633,627 Total assets 2017: £1,836,189 Total assets 2018: £1,991,774 Total assets 2019: £1,993,118 Total assets 2020: £2,190,128 Total assets 2021: £2,240,272 Total assets 2022: £2,113,908 Total assets 2023: £2,189,030 Total assets 2024: £1,892,334 Total assets 2025: £1,898,991 Total assets Net assets 2016: £1,456,217 Net assets 2017: £1,546,687 Net assets 2018: £1,649,939 Net assets Total liabilities 2016: -£192,252 Total liabilities 2017: -£300,906 Total liabilities 2018: -£360,103 Total liabilities 2019: -£230,904 Total liabilities 2020: -£374,702 Total liabilities 2021: -£366,317 Total liabilities 2022: -£369,086 Total liabilities 2023: -£395,015 Total liabilities 2024: -£59,705 Total liabilities 2025: -£51,672 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,898,991 -£51,672 £594,492 7
2024-10-31 £1,892,334 -£59,705 £587,756 7
2023-10-31 £2,189,030 -£395,015 £481,739
2022-10-31 £2,113,908 -£369,086 £1,244,832
2021-10-31 £2,240,272 -£366,317 £1,324,472
2020-10-31 £2,190,128 -£374,702 £1,045,902
2019-10-31 £1,993,118 -£230,904 £809,906
2018-10-31 £1,991,774 -£360,103 £1,649,939 £343,065
2017-10-31 £1,836,189 -£300,906 £1,546,687 £479,999
2016-10-31 £1,633,627 -£192,252 £1,456,217 £592,875

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
£260,751
Owed to suppliers
£46