CTR CONTROL LIMITED

Company number 02485230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,030 Total assets 2017: £103,063 Total assets 2018: £113,982 Total assets 2019: £148,798 Total assets 2020: £111,252 Total assets 2021: £115,683 Total assets 2022: £95,909 Total assets 2023: £150,885 Total assets 2024: £187,545 Total assets 2025: £261,033 Total assets Net assets 2016: £40,062 Net assets 2017: £55,809 Net assets 2018: £63,378 Net assets 2019: £72,650 Net assets 2020: £82,446 Net assets 2021: £73,853 Net assets 2022: £46,179 Net assets 2023: £82,898 Net assets 2024: £107,386 Net assets 2025: £146,191 Net assets Total liabilities 2016: -£27,409 Total liabilities 2017: -£49,063 Total liabilities 2018: -£52,307 Total liabilities 2019: -£78,290 Total liabilities 2020: -£30,510 Total liabilities 2021: -£62,970 Total liabilities 2022: -£68,352 Total liabilities 2023: -£85,459 Total liabilities 2024: -£95,030 Total liabilities 2025: -£126,264 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £261,033 -£126,264 £146,191 £147,582 2
2024-04-30 £187,545 -£95,030 £107,386 £157,472 2
2023-04-30 £150,885 -£85,459 £82,898 £73,141
2022-04-30 £95,909 -£68,352 £46,179 £68,817
2021-04-30 £115,683 -£62,970 £73,853 £87,481
2020-04-30 £111,252 -£30,510 £82,446 £52,527
2019-04-30 £148,798 -£78,290 £72,650 £111,346
2018-04-30 £113,982 -£52,307 £63,378 £101,224
2017-04-30 £103,063 -£49,063 £55,809 £76,854
2016-04-30 £65,030 -£27,409 £40,062 £41,728
2015-04-30 £138,370 -£116,764 £23,708 £120,015
2014-04-30 £122,175 -£106,026 £18,493 £101,580
2013-04-30 £88,615 -£84,055 £4,895 £67,721
2012-04-30 £72,475 -£68,931 £52,018
2011-04-30 £59,839 -£56,729 £26,166

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

Debt & working capital 2025-04-30

Owed by customers
£104,853
Owed to suppliers
£7,733