CONTROLS & ENCLOSURE TECHNIK LTD
Company number 03354502 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,162,712 | -£637,850 | £702,906 | £459,391 | — | — | 17 |
| 2024-09-30 | £1,236,807 | -£681,533 | £782,346 | £370,164 | — | — | 17 |
| 2023-09-30 | £2,096,656 | -£1,371,444 | £852,969 | £854,829 | — | — | |
| 2022-09-30 | £1,567,845 | -£858,508 | £848,661 | £439,116 | — | — | |
| 2021-09-30 | £1,440,722 | -£687,789 | £793,610 | £448,648 | — | — | |
| 2020-09-30 | £1,147,913 | -£527,789 | £627,814 | £285,122 | — | — | |
| 2019-09-30 | £1,021,906 | -£641,729 | £511,031 | £151,126 | — | — | |
| 2018-09-30 | £828,368 | -£492,683 | £449,402 | £44,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £13,085
- Owed by customers
- £321,431
- Owed to suppliers
- £291,088