DIRECT CONTROL SYSTEMS LIMITED
Company number 02850312 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,391,117 | -£1,468,460 | £1,022,953 | £919,959 | — | — | 19 |
| 2024-09-30 | £2,070,037 | -£1,163,204 | £1,021,473 | £726,535 | — | — | 19 |
| 2023-09-30 | £2,240,909 | -£1,397,651 | £912,788 | £832,855 | — | — | |
| 2022-09-30 | £2,114,665 | -£1,493,235 | £704,053 | £357,138 | — | — | |
| 2021-09-30 | £2,153,778 | -£1,641,817 | £606,351 | £799,563 | — | — | |
| 2020-09-30 | £1,998,797 | -£1,538,696 | £502,587 | £642,209 | — | — | |
| 2019-09-30 | £1,689,599 | -£1,227,328 | £502,300 | £514,032 | — | — | |
| 2018-09-30 | £1,897,156 | -£1,453,712 | £499,089 | £645,205 | — | — | |
| 2017-09-30 | £2,261,234 | -£1,819,868 | £476,374 | £799,569 | — | — | |
| 2016-09-30 | £2,316,426 | -£1,864,685 | £500,033 | £1,014,438 | — | — | |
| 2015-09-30 | £1,975,123 | -£1,618,710 | £356,413 | £476,065 | — | — | |
| 2014-09-30 | £1,473,663 | -£1,180,430 | £293,233 | £595,719 | — | — | |
| 2013-09-30 | £1,787,649 | -£1,501,340 | £286,309 | £579,163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £925,519
- Owed to suppliers
- £516,585