ENTERPRISE CONTROL SYSTEMS LIMITED
Company number 02296415 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2021-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £11,831,467 | -£935,173 | £10,619,816 | £4,041,435 | — | £2,352,006 | 48 |
| 2020-03-31 | £9,058,325 | -£790,515 | £8,267,810 | £2,304,189 | — | £1,196,562 | 46 |
| 2019-03-31 | £9,110,665 | -£1,931,417 | — | £3,096,732 | — | — | |
| 2018-03-31 | £6,065,166 | -£1,015,617 | £4,894,280 | £100,319 | — | — | |
| 2017-03-31 | £5,417,894 | -£1,046,960 | £4,192,977 | £458,078 | — | — | |
| 2016-03-31 | £6,267,341 | -£1,619,225 | £4,450,037 | £122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-03-31
- Cost of sales
- £2,726,352
- Gross profit
- £6,451,132
- Administrative expenses
- £3,640,520
- Wages & salaries
- £2,614,013
- Operating profit
- £2,793,866
- Profit for the year
- £2,352,006
- Average employees
- 48
Debt & working capital 2021-03-31
- Owed by customers
- £2,695,526
- Owed to suppliers
- £182,143