CONTROLS INTERFACE LIMITED

Company number 05254260 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £226,847 Total assets 2017: £280,499 Total assets 2018: £546,093 Total assets 2019: £495,031 Total assets 2020: £546,499 Total assets 2021: £521,605 Total assets 2022: £574,897 Total assets 2023: £408,464 Total assets 2024: £365,927 Total assets Total liabilities 2016: -£56,937 Total liabilities 2017: -£78,022 Total liabilities 2018: -£287,774 Total liabilities 2019: -£126,699 Total liabilities 2020: -£128,292 Total liabilities 2021: -£149,135 Total liabilities 2022: -£191,207 Total liabilities 2023: -£129,930 Total liabilities 2024: -£145,425 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £365,927 -£145,425 £312,609 1
2023-10-31 £408,464 -£129,930 £354,069 1
2022-10-31 £574,897 -£191,207 £488,674
2021-10-31 £521,605 -£149,135 £400,793
2020-10-31 £546,499 -£128,292 £510,393
2019-10-31 £495,031 -£126,699 £320,122
2018-10-31 £546,093 -£287,774 £507,323
2017-10-31 £280,499 -£78,022 £209,420
2016-10-31 £226,847 -£56,937 £200,106

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

Debt & working capital 2024-10-31

Owed by customers
£49,220
Owed to suppliers
£7,755