CONWAY CONTROL SYSTEMS LIMITED

Company number 04515451 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,107 Total assets 2017: £144,607 Total assets 2018: £240,788 Total assets 2019: £248,811 Total assets 2020: £322,923 Total assets 2021: £355,518 Total assets 2022: £418,353 Total assets 2023: £500,073 Total assets 2024: £369,621 Total assets 2025: £457,373 Total assets Total liabilities 2016: -£107,804 Total liabilities 2017: -£79,906 Total liabilities 2018: -£164,637 Total liabilities 2019: -£127,080 Total liabilities 2020: -£137,023 Total liabilities 2021: -£159,452 Total liabilities 2022: -£145,612 Total liabilities 2023: -£304,292 Total liabilities 2024: -£71,451 Total liabilities 2025: -£107,674 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £457,373 -£107,674 £357,735 £145,137 6
2024-10-31 £369,621 -£71,451 £235,944 4
2023-10-31 £500,073 -£304,292 £374,158
2022-10-31 £418,353 -£145,612 £294,058
2021-10-31 £355,518 -£159,452 £263,919
2020-10-31 £322,923 -£137,023 £235,359
2019-10-31 £248,811 -£127,080 £138,526
2018-10-31 £240,788 -£164,637 £135,351
2017-10-31 £144,607 -£79,906 £78,238
2016-10-31 £149,107 -£107,804 £94,453
2015-10-31 £127,379 -£116,252 £67,282
2014-10-31 £104,990 -£101,302 £40,719
2013-10-31 £70,845 -£72,533 £11,685
2012-10-31 £43,903 -£57,634
2011-10-31 £31,845 -£51,062

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

Profit & loss 2025-10-31

Profit for the year
£145,137
Dividends paid
£85,000
Average employees
6

Debt & working capital 2025-10-31

Owed by customers
£97,638
Owed to suppliers
£15,884