S.H. CONTROLS LTD

Company number 04559744 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2020 2021 2022 2023 2024 2024 Total assets 2016: £448,733 Total assets 2017: £411,492 Total assets 2020: £320,688 Total assets 2021: £438,308 Total assets 2022: £460,233 Total assets 2023: £480,153 Total assets 2024: £505,385 Total assets 2024: £531,900 Total assets Net assets 2016: £216,951 Net assets 2017: £207,321 Net assets 2020: £183,379 Net assets 2021: £182,608 Net assets 2022: £129,023 Net assets 2023: £176,705 Net assets 2024: £229,374 Net assets 2024: £251,381 Net assets Total liabilities 2016: -£218,345 Total liabilities 2017: -£200,984 Total liabilities 2020: -£117,727 Total liabilities 2021: -£197,344 Total liabilities 2022: -£282,839 Total liabilities 2023: -£250,201 Total liabilities 2024: -£240,315 Total liabilities 2024: -£248,040 Total liabilities

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

Employees 2024 – 2024

0 2 4 6 8 10 12 2024 2024 2024: 11 2024: 11

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £531,900 -£248,040 £251,381 £217,196 11
2024-01-31 £505,385 -£240,315 £229,374 £45,738 11
2023-01-31 £480,153 -£250,201 £176,705 £23,323
2022-01-31 £460,233 -£282,839 £129,023 £113,209
2021-01-31 £438,308 -£197,344 £182,608 £92,628
2020-01-31 £320,688 -£117,727 £183,379 £21,213
2017-01-31 £411,492 -£200,984 £207,321 £23,650
2016-01-31 £448,733 -£218,345 £216,951 £85,317

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,650
Owed by customers
£146,245
Owed to suppliers
£179,920