CONTROLSFORCE LIMITED

Company number 04434539 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £236,417 Total assets 2017: £322,306 Total assets 2018: £392,093 Total assets 2019: £419,068 Total assets 2020: £390,077 Total assets 2021: £434,717 Total assets 2022: £490,817 Total assets 2023: £479,326 Total assets 2024: £683,520 Total assets 2025: £701,569 Total assets Net assets 2020: £340,725 Net assets 2021: £359,060 Net assets 2022: £394,644 Net assets 2023: £405,215 Net assets 2024: £454,813 Net assets 2025: £505,715 Net assets Total liabilities 2015: -£20,398 Total liabilities 2017: -£53,102 Total liabilities 2018: -£65,017 Total liabilities 2019: -£82,438 Total liabilities 2020: -£49,498 Total liabilities 2021: -£49,500 Total liabilities 2022: -£54,923 Total liabilities 2023: -£42,761 Total liabilities 2024: -£207,257 Total liabilities 2025: -£184,304 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 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £701,569 -£184,304 £505,715 £95,065 8
2024-03-31 £683,520 -£207,257 £454,813 £29,283 6
2023-03-31 £479,326 -£42,761 £405,215 £61,425
2022-03-31 £490,817 -£54,923 £394,644 £116,507
2021-03-31 £434,717 -£49,500 £359,060 £46,575
2020-03-31 £390,077 -£49,498 £340,725 £26,237
2019-03-31 £419,068 -£82,438 £47,155
2018-03-31 £392,093 -£65,017 £59,455
2017-03-31 £322,306 -£53,102 £23,885
2015-10-31 £236,417 -£20,398 £158,100
2014-10-31 £432,047 -£101,656 £363,239

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

Debt & working capital 2025-03-31

Owed by customers
£131,217
Owed to suppliers
£107,484