TOTAL CONTROL SERVICES LIMITED

Company number 02168265 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2013 2014 2021 2022 2023 2024 2025 Total assets 2013: £2,878,666 Total assets 2014: £3,436,483 Total assets 2021: £4,245,877 Total assets 2022: £4,789,639 Total assets 2023: £5,183,500 Total assets 2024: £5,905,621 Total assets 2025: £4,617,432 Total assets Net assets 2013: £1,842,858 Net assets 2014: £2,236,628 Net assets Total liabilities 2013: -£1,025,568 Total liabilities 2014: -£1,189,315 Total liabilities 2021: -£1,914,379 Total liabilities 2022: -£2,231,813 Total liabilities 2023: -£2,744,566 Total liabilities 2024: -£3,125,891 Total liabilities 2025: -£1,974,527 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 97 2025: 100

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,617,432 -£1,974,527 £1,315,987 £869,702 100
2024-09-30 £5,905,621 -£3,125,891 £1,851,048 £1,307,882 97
2023-09-30 £5,183,500 -£2,744,566 £758,619
2022-09-30 £4,789,639 -£2,231,813 £743,352
2021-09-30 £4,245,877 -£1,914,379 £412,914
2014-03-31 £3,436,483 -£1,189,315 £2,236,628 £1,173,061
2013-03-31 £2,878,666 -£1,025,568 £1,842,858 £807,751

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

Profit & loss 2025-09-30

Profit for the year
£869,702
Dividends paid
£1,015,413
Average employees
100

Debt & working capital 2025-09-30

Owed by customers
£2,372,569
Owed to suppliers
£604,339