ENTERPRISE CONTROL ENGINEERS LIMITED

Company number SC136901 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,588,395 Total assets 2019: £1,652,188 Total assets 2020: £2,479,327 Total assets 2021: £2,775,967 Total assets 2022: £3,378,915 Total assets 2023: £3,908,042 Total assets 2024: £2,665,367 Total assets 2025: £2,109,330 Total assets Net assets 2018: £624,093 Net assets 2019: £587,445 Net assets 2020: £1,194,543 Net assets 2021: £1,767,293 Net assets 2022: £2,258,598 Net assets 2023: £2,860,666 Net assets 2024: £1,362,734 Net assets 2025: £106,095 Net assets Total liabilities 2018: -£983,216 Total liabilities 2019: -£1,078,731 Total liabilities 2020: -£1,293,960 Total liabilities 2021: -£1,014,240 Total liabilities 2022: -£1,122,952 Total liabilities 2023: -£1,052,181 Total liabilities 2024: -£1,306,218 Total liabilities 2025: -£1,187,244 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 49

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,109,330 -£1,187,244 £106,095 £276,100 49
2024-04-30 £2,665,367 -£1,306,218 £1,362,734 £912,077 48
2023-04-30 £3,908,042 -£1,052,181 £2,860,666 £290,330
2022-04-30 £3,378,915 -£1,122,952 £2,258,598 £294,482
2021-04-30 £2,775,967 -£1,014,240 £1,767,293 £631,267
2020-04-30 £2,479,327 -£1,293,960 £1,194,543 £788,553
2019-04-30 £1,652,188 -£1,078,731 £587,445 £254,692
2018-04-30 £1,588,395 -£983,216 £624,093 £41,899

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
£1,671,140
Owed to suppliers
£483,669