CORE CONTROL SOLUTIONS LIMITED

Company number 06475862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £976,197 Total assets 2017: £1,212,641 Total assets 2018: £1,638,106 Total assets 2019: £584,832 Total assets 2020: £1,240,007 Total assets 2021: £1,180,246 Total assets 2022: £1,391,988 Total assets 2023: £2,658,458 Total assets 2024: £4,244,730 Total assets 2025: £4,213,932 Total assets Net assets 2016: £744,070 Net assets 2017: £778,539 Net assets 2018: £955,355 Net assets 2019: £402,107 Net assets 2020: £592,374 Net assets 2021: £861,677 Net assets 2022: £1,017,537 Net assets 2023: £1,718,594 Net assets 2024: £2,342,948 Net assets 2025: £2,521,257 Net assets Total liabilities 2016: -£230,197 Total liabilities 2017: -£428,602 Total liabilities 2018: -£682,751 Total liabilities 2019: -£179,580 Total liabilities 2020: -£616,492 Total liabilities 2021: -£301,750 Total liabilities 2022: -£314,485 Total liabilities 2023: -£908,583 Total liabilities 2024: -£1,889,956 Total liabilities 2025: -£1,684,945 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 38 2025: 44

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,213,932 -£1,684,945 £2,521,257 £3,003,700 44
2024-01-31 £4,244,730 -£1,889,956 £2,342,948 £3,173,115 38
2023-01-31 £2,658,458 -£908,583 £1,718,594 £1,094,360
2022-01-31 £1,391,988 -£314,485 £1,017,537 £887,354
2021-01-31 £1,180,246 -£301,750 £861,677 £724,370
2020-01-31 £1,240,007 -£616,492 £592,374 £864,258
2019-01-31 £584,832 -£179,580 £402,107 £285,333
2018-01-31 £1,638,106 -£682,751 £955,355 £1,014,332
2017-01-31 £1,212,641 -£428,602 £778,539 £696,555
2016-01-31 £976,197 -£230,197 £744,070 £787,456
2015-01-31 £748,524 -£231,660 £516,864 £391,792
2014-01-31 £687,767 -£208,763 £461,153
2013-01-31 £522,872 -£186,957 £257,371
2012-01-31 £354,769 -£131,444 £168,996

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

Debt & working capital 2025-01-31

Owed by customers
£952,311
Owed to suppliers
£557,465