CONTROLS TESTING EQUIPMENT LIMITED

Company number 01753477 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £2,476,735 Total assets 2016: £2,634,865 Total assets 2017: £2,446,930 Total assets 2018: £1,735,816 Total assets 2019: £2,925,465 Total assets 2020: £3,135,908 Total assets 2021: £3,068,533 Total assets Net assets 2018: £848,179 Net assets 2019: £1,289,157 Net assets 2020: £1,475,786 Net assets 2021: £1,874,574 Net assets Total liabilities 2015: -£1,745,550 Total liabilities 2016: -£1,840,153 Total liabilities 2017: -£1,595,809 Total liabilities 2018: -£887,637 Total liabilities 2019: -£1,635,145 Total liabilities 2020: -£1,660,122 Total liabilities 2021: -£1,186,053 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 16 2020 2021 2020: 15 2021: 16

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

Balance sheet by year 7 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £3,068,533 -£1,186,053 £1,874,574 £2,195,422 16
2020-12-31 £3,135,908 -£1,660,122 £1,475,786 £2,126,619 15
2019-12-31 £2,925,465 -£1,635,145 £1,289,157 £1,468,672
2018-12-31 £1,735,816 -£887,637 £848,179 £485,667
2017-12-31 £2,446,930 -£1,595,809 £1,083,826
2016-12-31 £2,634,865 -£1,840,153 £1,570,582
2015-12-31 £2,476,735 -£1,745,550 £1,325,845

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

Debt & working capital 2021-12-31

Owed by customers
£578,361
Owed to suppliers
£110,259