CTRL GROUP LTD

Company number 08408739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £761,076 Total assets 2017: £339,162 Total assets 2018: £452,404 Total assets 2019: £594,222 Total assets 2020: £470,296 Total assets 2021: £599,042 Total assets 2022: £546,374 Total assets 2023: £561,702 Total assets 2024: £908,079 Total assets 2025: £750,203 Total assets Net assets 2018: £254,048 Net assets 2019: £204,080 Net assets 2020: £33,761 Net assets 2021: £277,303 Net assets 2022: £324,050 Net assets 2023: £330,267 Net assets 2024: £720,591 Net assets 2025: £745,817 Net assets Total liabilities 2016: -£444,073 Total liabilities 2017: -£81,060 Total liabilities 2018: -£198,356 Total liabilities 2019: -£382,027 Total liabilities 2020: -£432,968 Total liabilities 2021: -£321,739 Total liabilities 2022: -£218,615 Total liabilities 2023: -£231,435 Total liabilities 2024: -£187,488 Total liabilities 2025: -£4,386 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £750,203 -£4,386 £745,817 £202,018 2
2024-03-31 £908,079 -£187,488 £720,591 £35,044 2
2023-03-31 £561,702 -£231,435 £330,267 £150,480
2022-03-31 £546,374 -£218,615 £324,050 £141,684
2021-03-31 £599,042 -£321,739 £277,303 £168,825
2020-03-31 £470,296 -£432,968 £33,761 £162,940
2019-03-31 £594,222 -£382,027 £204,080 £23,543
2018-03-31 £452,404 -£198,356 £254,048 £104,841
2017-03-31 £339,162 -£81,060 £30,710
2016-03-31 £761,076 -£444,073 £391,413
2015-03-31 £502,045 -£214,567 £139,796
2014-03-31 £1,560,707 -£1,248,877 £971,028

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,886