ENGINEERING CONTROL SUPPLIES LIMITED
Company number 02492970 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,491,647 | -£289,806 | £1,105,119 | £261,323 | — | — | 19 |
| 2024-07-31 | £1,548,765 | -£353,961 | £1,133,218 | £388,375 | — | — | 19 |
| 2023-07-31 | £1,646,886 | -£419,566 | £1,144,724 | £227,673 | — | — | |
| 2022-07-31 | £1,876,294 | -£760,363 | £998,698 | £2,046 | — | — | |
| 2021-07-31 | £1,578,656 | -£451,962 | £952,097 | £51,904 | — | — | |
| 2020-07-31 | £1,783,721 | -£472,388 | £1,066,170 | £156,961 | — | — | |
| 2019-07-31 | £1,937,864 | -£578,138 | £1,076,886 | £32,954 | — | — | |
| 2018-07-31 | £2,034,574 | -£574,645 | £1,047,826 | £102,397 | — | — | |
| 2017-07-31 | £2,168,091 | -£548,396 | £1,076,414 | £171,766 | — | — | |
| 2016-07-31 | £2,373,156 | -£815,703 | £970,926 | £101,681 | — | — | |
| 2015-07-31 | £2,566,287 | -£1,484,971 | £1,002,258 | £120,928 | — | — | |
| 2014-07-31 | £1,955,275 | -£946,865 | £979,862 | £245,537 | — | — | |
| 2013-07-31 | £1,937,868 | -£883,995 | £1,032,481 | £341,141 | — | — | |
| 2012-07-31 | £2,139,002 | -£1,160,497 | £957,949 | £330,346 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,779
- Owed by customers
- £231,881
- Owed to suppliers
- £191,288