TOTAL CONTROL & DISTRIBUTION LIMITED
Company number 05779495 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,032,418 | -£386,064 | £625,101 | £208,712 | — | — | 7 |
| 2024-04-30 | £890,909 | -£361,011 | £527,954 | £315,671 | — | — | 6 |
| 2023-04-30 | £806,168 | -£350,017 | £453,868 | £215,061 | — | — | |
| 2022-04-30 | £688,066 | -£236,274 | £448,619 | £193,050 | — | — | |
| 2021-04-30 | £693,877 | -£275,938 | £413,419 | £235,572 | — | — | |
| 2020-04-30 | £559,157 | -£179,950 | £378,665 | £135,770 | — | — | |
| 2019-04-30 | £626,406 | -£237,019 | £388,620 | £175,674 | — | — | |
| 2018-04-30 | £672,863 | -£279,013 | £393,319 | £160,040 | — | — | |
| 2017-04-30 | £702,608 | -£339,103 | £362,696 | £212,993 | — | — | |
| 2016-04-30 | £572,423 | -£206,088 | £365,008 | £120,335 | — | — | |
| 2015-04-30 | £606,099 | -£219,170 | £385,370 | £169,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £12,778
- Owed by customers
- £577,430
- Owed to suppliers
- £321,716