CUSTOM CONTROLS LIMITED

Company number 04749032 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,302 Total assets 2017: £146,196 Total assets 2018: £86,345 Total assets 2019: £93,264 Total assets 2020: £149,728 Total assets 2021: £150,336 Total assets 2024: £364,709 Total assets 2025: £537,775 Total assets Net assets 2016: £56,535 Net assets 2017: £57,029 Net assets 2018: £58,070 Net assets 2019: £81,992 Net assets 2020: £100,283 Net assets 2022: £115,468 Net assets 2023: £229,887 Net assets 2024: £336,458 Net assets 2025: £464,339 Net assets Total liabilities 2016: -£42,767 Total liabilities 2017: -£89,167 Total liabilities 2018: -£27,375 Total liabilities 2019: -£11,272 Total liabilities 2020: -£36,346 Total liabilities 2021: -£36,975 Total liabilities 2022: -£38,114 Total liabilities 2023: -£124,734 Total liabilities 2024: -£134,494 Total liabilities 2025: -£199,809 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £537,775 -£199,809 £464,339 £204,743 3
2024-04-30 £364,709 -£134,494 £336,458 £262,226 3
2023-04-30 -£124,734 £229,887 £104,406
2022-04-30 -£38,114 £115,468 £21,958
2021-04-30 £150,336 -£36,975 £100,146
2020-04-30 £149,728 -£36,346 £100,283
2019-04-30 £93,264 -£11,272 £81,992
2018-04-30 £86,345 -£27,375 £58,070
2017-04-30 £146,196 -£89,167 £57,029
2016-04-30 £99,302 -£42,767 £56,535
2015-04-30 £99,827 -£9,459 £89,418

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

Debt & working capital 2025-04-30

Owed by customers
£160,715
Owed to suppliers
£31,616