CTRL-WARE LIMITED

Company number 06029965 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £35,419 Total assets 2016: £30,956 Total assets 2017: £54,466 Total assets 2018: £51,748 Total assets 2019: £33,855 Total assets 2020: £12,128 Total assets 2021: £52,622 Total assets 2022: £72,598 Total assets 2023: £75,686 Total assets 2024: £116,267 Total assets Net assets 2015: £1,800 Net assets 2016: £5,098 Net assets 2017: £30,922 Net assets 2018: £39,176 Net assets 2019: £30,133 Net assets 2020: £9,795 Net assets 2021: £50,550 Net assets 2022: £45,712 Net assets 2023: £40,872 Net assets 2024: £81,381 Net assets Total liabilities 2015: -£32,929 Total liabilities 2016: -£25,168 Total liabilities 2017: -£25,364 Total liabilities 2018: -£11,828 Total liabilities 2019: -£2,978 Total liabilities 2020: -£737 Total liabilities 2021: -£2,072 Total liabilities 2022: -£26,886 Total liabilities 2023: -£34,814 Total liabilities 2024: -£34,886 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: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £116,267 -£34,886 £81,381 £82,050 1
2023-12-31 £75,686 -£34,814 £40,872 £24,916 1
2022-12-31 £72,598 -£26,886 £45,712 £66,682
2021-12-31 £52,622 -£2,072 £50,550 £25,219
2020-12-31 £12,128 -£737 £9,795
2019-12-31 £33,855 -£2,978 £30,133
2018-12-31 £51,748 -£11,828 £39,176
2017-12-31 £54,466 -£25,364 £30,922
2016-12-31 £30,956 -£25,168 £5,098
2015-12-31 £35,419 -£32,929 £1,800
2014-12-31 £9,157 -£3,858 £49
2013-12-31 £23,246 -£6,329 £10,878
2012-12-31 £11,769 -£2,444 £11,769
2011-12-31 -£9,398 £3,617

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

Debt & working capital 2024-12-31

Owed by customers
£20,652
Owed to suppliers
£79