LLORET CONTROL SYSTEMS LIMITED
Company number 01745436 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £18,301,264 | -£14,842,287 | £3,655,978 | £3,875,045 | — | £2,866,927 | 117 |
| 2024-12-31 | £14,600,445 | -£11,918,845 | £2,789,051 | £2,469,018 | — | £1,848,013 | 90 |
| 2023-12-31 | £7,976,288 | -£6,112,117 | £2,016,038 | £293,762 | — | — | |
| 2022-12-31 | £6,310,406 | -£4,345,140 | £1,990,842 | £809,245 | — | — | |
| 2021-12-31 | £5,917,667 | -£4,747,971 | £1,110,890 | £691,288 | — | — | |
| 2020-12-31 | £4,870,171 | -£3,446,615 | £1,236,930 | £877,148 | £9,037,139 | — | |
| 2019-12-31 | £4,896,953 | -£2,427,002 | £2,953,682 | £566,982 | — | — | |
| 2014-12-31 | £4,307,792 | -£1,902,787 | — | £117,737 | — | — | |
| 2013-12-31 | £3,491,997 | -£1,327,771 | — | £108,531 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £5,858,426
- Wages & salaries
- £8,564,975
- Profit for the year
- £2,866,927
- Dividends paid
- £2,000,000
- Average employees
- 117
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £13,573
- Owed by customers
- £13,620,912
- Owed to suppliers
- £4,167,039