DEPLEDGE CONTROL SYSTEMS LIMITED

Company number 06201993 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,950 Total assets 2017: £32,049 Total assets 2018: £37,445 Total assets 2019: £41,706 Total assets 2020: £56,164 Total assets 2024: £78,606 Total assets 2025: £102,980 Total assets Net assets 2018: £23,500 Net assets 2019: £33,823 Net assets 2020: £53,374 Net assets 2021: £113,934 Net assets 2022: £159,868 Net assets 2023: £125,696 Net assets 2024: £77,556 Net assets 2025: £75,642 Net assets Total liabilities 2016: -£49,057 Total liabilities 2017: -£30,696 Total liabilities 2018: -£24,305 Total liabilities 2019: -£17,673 Total liabilities 2020: -£20,753 Total liabilities 2021: -£99,549 Total liabilities 2022: -£84,739 Total liabilities 2023: -£69,930 Total liabilities 2024: -£57,589 Total liabilities 2025: -£58,750 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,980 -£58,750 £75,642 £56,965 2
2024-03-31 £78,606 -£57,589 £77,556 £60,133 2
2023-03-31 -£69,930 £125,696 £100,628
2022-03-31 -£84,739 £159,868 £124,968
2021-03-31 -£99,549 £113,934 £58,676
2020-03-31 £56,164 -£20,753 £53,374 £32,296
2019-03-31 £41,706 -£17,673 £33,823 £17,430
2018-03-31 £37,445 -£24,305 £23,500 £10,558
2017-03-31 £32,049 -£30,696 £8,105
2016-03-31 £42,950 -£49,057 £32,488
2015-03-31 £38,808 -£26,777 £6,332
2014-03-31 £53,607 -£45,165 £30,518
2013-03-31 £25,823 -£22,669 £19,433
2012-03-31 £30,966 -£22,557 £6,319
2011-03-31 £2,476 -£5,185 £2,283

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

Debt & working capital 2025-03-31

Owed by customers
£46,015