FINESSE CONTROL SYSTEMS LIMITED
Company number SC207776 · 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £471,406 | -£183,725 | £241,898 | £999 | — | -£91,907 | 21 |
| 2024-06-30 | £615,424 | -£204,561 | £351,805 | £1,915 | — | -£12,227 | 21 |
| 2023-06-30 | £912,305 | -£450,262 | £382,032 | £258,239 | — | — | |
| 2022-06-30 | £672,907 | -£154,199 | £488,219 | £302,149 | — | — | |
| 2021-06-30 | £580,450 | -£174,020 | £361,695 | £72,996 | — | — | |
| 2020-06-30 | £453,651 | -£116,130 | £280,849 | £182,037 | — | — | |
| 2019-06-30 | £545,422 | -£316,589 | £216,967 | £149,176 | — | — | |
| 2018-06-30 | £514,072 | -£181,667 | £318,535 | £74,064 | — | — | |
| 2017-06-30 | — | -£108,133 | £395,858 | £89,052 | — | — | |
| 2016-06-30 | — | -£45,359 | £477,204 | £81,453 | — | — | |
| 2014-06-30 | £709,027 | -£195,748 | — | £262,313 | — | — | |
| 2013-06-30 | £497,854 | -£206,623 | — | £149,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- -£91,907
- Average employees
- 21
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £31,741
- Owed by customers
- £196,313
- Owed to suppliers
- £23,545