CONTROL PANEL SERVICES LIMITED

Company number 04820590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £397,798 Total assets 2017: £431,645 Total assets 2018: £603,210 Total assets 2019: £652,764 Total assets 2020: £573,600 Total assets 2021: £645,533 Total assets 2022: £723,104 Total assets 2023: £794,517 Total assets 2024: £613,682 Total assets 2025: £601,255 Total assets Net assets 2016: £343,704 Net assets 2017: £337,469 Net assets 2018: £479,641 Net assets 2019: £572,976 Net assets 2020: £532,104 Net assets 2021: £445,671 Net assets 2022: £513,668 Net assets 2023: £617,830 Net assets 2024: £467,025 Net assets 2025: £486,129 Net assets Total liabilities 2016: -£52,621 Total liabilities 2017: -£119,908 Total liabilities 2018: -£132,199 Total liabilities 2019: -£89,391 Total liabilities 2020: -£111,374 Total liabilities 2021: -£150,521 Total liabilities 2022: -£148,413 Total liabilities 2023: -£142,907 Total liabilities 2024: -£145,033 Total liabilities 2025: -£146,560 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £601,255 -£146,560 £486,129 £30,167 — — 7
2024-03-31 £613,682 -£145,033 £467,025 £53,483 — — 7
2023-03-31 £794,517 -£142,907 £617,830 £191,475 — —
2022-03-31 £723,104 -£148,413 £513,668 £134,029 — —
2021-03-31 £645,533 -£150,521 £445,671 £95,117 — —
2020-03-31 £573,600 -£111,374 £532,104 £35,367 — —
2019-03-31 £652,764 -£89,391 £572,976 £190,884 — —
2018-03-31 £603,210 -£132,199 £479,641 £478,365 — —
2017-03-31 £431,645 -£119,908 £337,469 £297,256 — —
2016-03-31 £397,798 -£52,621 £343,704 — — —
2015-03-31 £507,129 -£79,351 £418,911 £284,045 — —
2014-03-31 £505,874 -£115,379 £389,743 £314,633 — —
2013-03-31 £342,364 -£95,265 £251,310 £250,501 — —
2012-03-31 £240,668 -£72,131 £173,842 £170,223 — —
2011-03-31 £275,063 -£75,503 £208,850 £151,107 — —

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
£40,345
Owed by customers
£103,424
Owed to suppliers
£41,034