CONTROLSOFT LIMITED

Company number 04578364 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £744,919 Total assets 2017: £937,347 Total assets 2018: £1,107,628 Total assets 2019: £1,337,872 Total assets 2020: £1,488,590 Total assets 2021: £2,022,228 Total assets 2022: £2,355,613 Total assets 2023: £2,570,913 Total assets 2024: £2,663,382 Total assets 2025: £2,672,558 Total assets Net assets 2016: £456,579 Net assets 2017: £555,747 Net assets 2018: £743,644 Net assets 2019: £962,243 Net assets 2020: £1,066,616 Net assets 2021: £1,181,867 Net assets 2022: £1,500,086 Net assets 2023: £1,672,473 Net assets 2024: £1,772,793 Net assets 2025: £1,836,785 Net assets Total liabilities 2016: -£259,464 Total liabilities 2017: -£353,678 Total liabilities 2018: -£339,210 Total liabilities 2019: -£375,629 Total liabilities 2020: -£345,859 Total liabilities 2021: -£467,328 Total liabilities 2022: -£426,719 Total liabilities 2023: -£482,198 Total liabilities 2024: -£529,430 Total liabilities 2025: -£509,943 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,672,558 -£509,943 £1,836,785 £614,927 11
2024-12-31 £2,663,382 -£529,430 £1,772,793 £538,851 12
2023-12-31 £2,570,913 -£482,198 £1,672,473 £415,020
2022-12-31 £2,355,613 -£426,719 £1,500,086 £211,544
2021-12-31 £2,022,228 -£467,328 £1,181,867 £375,761
2020-12-31 £1,488,590 -£345,859 £1,066,616 £567,232
2019-12-31 £1,337,872 -£375,629 £962,243 £217,411
2018-12-31 £1,107,628 -£339,210 £743,644 £149,536
2017-12-31 £937,347 -£353,678 £555,747 £254,670
2016-12-31 £744,919 -£259,464 £456,579 £83,505

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

Debt & working capital 2025-12-31

Owed by customers
£942,420
Owed to suppliers
£381,872