CTRL MARINE SOLUTIONS LIMITED

Company number 09262604 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 Total assets 2020: £99,215 Total assets 2021: £20,871 Total assets 2022: £49,688 Total assets Net assets 2020: -£183,598 Net assets 2021: -£33,008 Net assets Total liabilities 2020: -£282,813 Total liabilities 2021: -£53,879 Total liabilities 2022: -£37,567 Total liabilities 2023: -£47,442 Total liabilities 2024: -£16,100 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£16,100 0
2023-12-31 -£47,442 1
2022-12-31 £49,688 -£37,567 £9,862
2021-12-31 £20,871 -£53,879 -£33,008 £6,382
2020-12-31 £99,215 -£282,813 -£183,598 £20,730

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16
Owed by customers
£9,500
Owed to suppliers
£825