CTRL SYSTEMS LTD
Company number 09876398 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,158,077 | -£239,076 | £800,462 | £590,680 | — | — | 10 |
| 2024-08-31 | £917,894 | -£225,644 | £667,201 | £574,852 | — | — | 8 |
| 2023-08-31 | £1,112,545 | -£408,365 | £670,093 | £665,290 | — | — | |
| 2022-08-31 | £867,624 | -£291,258 | £506,559 | £386,229 | — | — | |
| 2021-08-31 | £668,161 | -£205,157 | £383,711 | £357,157 | — | — | |
| 2020-08-31 | £595,019 | -£270,906 | £282,181 | £295,538 | — | — | |
| 2019-08-31 | £488,797 | -£208,982 | £279,041 | £186,661 | — | — | |
| 2018-08-31 | £294,055 | -£121,593 | £158,611 | £75,426 | — | — | |
| 2017-08-31 | £237,680 | -£111,465 | £111,942 | £105,438 | — | — | |
| 2016-08-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £267,290
- Owed to suppliers
- £50,852