CTRL MEDIA LIMITED
Company number 06306234 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £60,603 | -£30,406 | £26,389 | £25,759 | — | — | 3 |
| 2024-07-31 | £57,167 | -£31,302 | £17,790 | £24,518 | — | — | 3 |
| 2023-07-31 | £53,207 | -£27,197 | £13,551 | £23,432 | — | — | |
| 2022-07-31 | £54,505 | -£25,701 | £12,602 | £35,981 | — | — | |
| 2021-07-31 | £46,973 | -£32,506 | £6,243 | £33,364 | — | — | |
| 2020-07-31 | £51,252 | -£32,937 | £5,489 | £40,362 | — | — | |
| 2019-07-31 | £23,981 | -£15,925 | £3,878 | £13,437 | — | — | |
| 2018-07-31 | £16,077 | -£12,120 | £510 | £2,873 | — | — | |
| 2017-07-31 | £21,284 | -£13,359 | £1,256 | — | — | — | |
| 2016-07-31 | £19,818 | -£12,148 | £5,235 | £2,919 | — | — | |
| 2015-07-31 | £25,274 | -£21,712 | £13,141 | £13,726 | — | — | |
| 2014-07-31 | £46,171 | -£23,224 | £22,947 | £20,021 | — | — | |
| 2013-07-31 | £35,497 | -£18,999 | £16,498 | £7,909 | — | — | |
| 2012-07-31 | £25,729 | -£9,033 | £16,696 | £6,833 | — | — | |
| 2011-07-31 | £20,140 | -£10,114 | £10,026 | £4,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,808
- Owed by customers
- £32,601