P3 CONTROLS LIMITED

Company number 06714362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,658 Total assets 2017: £56,910 Total assets 2018: £80,076 Total assets 2019: £107,049 Total assets 2020: £136,670 Total assets 2021: £130,434 Total assets 2022: £68,520 Total assets 2023: £96,958 Total assets 2024: £83,830 Total assets 2025: £162,685 Total assets Net assets 2016: £63,091 Net assets 2017: £33,623 Net assets 2018: £69,401 Net assets 2019: £73,731 Net assets 2020: £65,187 Net assets 2021: £49,181 Net assets 2022: £13,404 Net assets 2023: £35,630 Net assets 2024: £63,276 Net assets 2025: £103,477 Net assets Total liabilities 2016: -£37,176 Total liabilities 2017: -£42,029 Total liabilities 2018: -£34,505 Total liabilities 2019: -£40,069 Total liabilities 2020: -£50,731 Total liabilities 2021: -£44,376 Total liabilities 2022: -£30,698 Total liabilities 2023: -£44,098 Total liabilities 2024: -£39,975 Total liabilities 2025: -£81,356 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £162,685 -£81,356 £103,477 £115,060 4
2024-10-31 £83,830 -£39,975 £63,276 £49,576 4
2023-10-31 £96,958 -£44,098 £35,630 £60,275
2022-10-31 £68,520 -£30,698 £13,404 £45,211
2021-10-31 £130,434 -£44,376 £49,181 £58,698
2020-10-31 £136,670 -£50,731 £65,187 £76,508
2019-10-31 £107,049 -£40,069 £73,731 £25,131
2018-10-31 £80,076 -£34,505 £69,401 £51,130
2017-10-31 £56,910 -£42,029 £33,623 £14,844
2016-10-31 £81,658 -£37,176 £63,091 £37,799
2015-10-31 £82,825 -£43,408 £47,593
2014-10-31 £42,967 -£19,719 £13,182
2013-10-31 £32,043 -£14,224 £3,660
2012-10-31 £16,972 -£6,476 £13,295

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,487
Owed by customers
£39,220