CTRL 4 LTD

Company number 12048370 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,660 Total assets 2021: £18,481 Total assets 2022: £8,432 Total assets 2023: £6,101 Total assets 2024: £7,553 Total assets 2025: £6,988 Total assets Net assets 2020: £4,220 Net assets 2021: -£41,949 Net assets 2022: -£59,567 Net assets 2023: -£78,862 Net assets 2024: -£93,496 Net assets 2025: -£102,790 Net assets Total liabilities 2020: -£30,000 Total liabilities 2021: -£54,532 Total liabilities 2022: -£49,532 Total liabilities 2023: -£54,616 Total liabilities 2024: -£59,616 Total liabilities 2025: -£59,674 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,988 -£59,674 -£102,790 6
2024-06-30 £7,553 -£59,616 -£93,496
2023-06-30 £6,101 -£54,616 -£78,862
2022-06-30 £8,432 -£49,532 -£59,567
2021-06-30 £18,481 -£54,532 -£41,949
2020-06-30 £34,660 -£30,000 £4,220

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