S M CONTROL ENGINEERING LIMITED

Company number 03028740 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,138 Total assets 2017: £118,583 Total assets 2018: £199,687 Total assets 2019: £373,734 Total assets 2020: £454,449 Total assets 2021: £654,467 Total assets 2022: £763,100 Total assets 2023: £814,098 Total assets 2024: £760,181 Total assets 2025: £648,501 Total assets Net assets 2016: -£60,344 Net assets 2017: £55,358 Net assets 2018: £135,886 Net assets 2019: £189,169 Net assets 2020: £265,066 Net assets 2021: £351,265 Net assets 2022: £413,804 Net assets 2023: £310,071 Net assets 2024: £311,215 Net assets 2025: £293,295 Net assets Total liabilities 2016: -£102,482 Total liabilities 2017: -£173,941 Total liabilities 2018: -£63,801 Total liabilities 2019: -£190,612 Total liabilities 2020: -£195,292 Total liabilities 2021: -£257,414 Total liabilities 2022: -£312,089 Total liabilities 2023: -£480,694 Total liabilities 2024: -£436,313 Total liabilities 2025: -£355,206 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £648,501 -£355,206 £293,295 £380,082 6
2024-03-31 £760,181 -£436,313 £311,215 £429,497 6
2023-03-31 £814,098 -£480,694 £310,071 £509,663
2022-03-31 £763,100 -£312,089 £413,804 £501,537
2021-03-31 £654,467 -£257,414 £351,265 £502,960
2020-03-31 £454,449 -£195,292 £265,066 £255,434
2019-03-31 £373,734 -£190,612 £189,169 £210,671
2018-03-31 £199,687 -£63,801 £135,886
2017-03-31 £118,583 -£173,941 £55,358
2016-03-31 £42,138 -£102,482 -£60,344
2015-03-31 £184,999 -£109,621 £75,211
2014-03-31 £155,313 -£87,547 £69,302 £37,417
2013-03-31 £162,476 -£106,432 £57,529 £42,604
2012-03-31 £126,532 -£92,524 £35,846 £20,186

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£92,920
Owed by customers
£1,800
Owed to suppliers
£147,120