IN CONTROL PROJECTS LIMITED

Company number 04860220 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £229,861 Total assets 2017: £191,374 Total assets 2018: £223,697 Total assets 2019: £136,653 Total assets 2020: £196,780 Total assets 2021: £200,465 Total assets 2022: £325,095 Total assets 2023: £231,516 Total assets 2024: £272,362 Total assets 2025: £253,636 Total assets Net assets 2017: £13,731 Net assets 2018: -£9,422 Net assets 2019: £8,381 Net assets 2020: £59,240 Net assets 2021: £37,444 Net assets 2022: £22,415 Net assets 2023: £41,948 Net assets 2024: £35,586 Net assets 2025: £11,125 Net assets Total liabilities 2015: -£218,136 Total liabilities 2017: -£152,845 Total liabilities 2018: -£213,673 Total liabilities 2019: -£122,677 Total liabilities 2020: -£121,432 Total liabilities 2021: -£98,728 Total liabilities 2022: -£259,090 Total liabilities 2023: -£139,493 Total liabilities 2024: -£192,011 Total liabilities 2025: -£182,928 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £253,636 -£182,928 £11,125 6
2024-04-30 £272,362 -£192,011 £35,586 6
2023-04-30 £231,516 -£139,493 £41,948 £5,961
2022-04-30 £325,095 -£259,090 £22,415 £73,012
2021-04-30 £200,465 -£98,728 £37,444 £22,421
2020-04-30 £196,780 -£121,432 £59,240 £25,408
2019-04-30 £136,653 -£122,677 £8,381 £927
2018-04-30 £223,697 -£213,673 -£9,422
2017-03-31 £191,374 -£152,845 £13,731
2015-09-30 £229,861 -£218,136 £19,982
2014-09-30 £154,050 -£164,078 £40,887

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
£76,009
Owed to suppliers
£76,350