CONTROL SOFTWARE SOLUTIONS LTD

Company number 07070703 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,500 Total assets 2017: £35,710 Total assets 2018: £58,190 Total assets 2019: £62,725 Total assets 2020: £43,313 Total assets 2021: £56,236 Total assets 2022: £119,079 Total assets 2023: £155,689 Total assets 2024: £109,948 Total assets 2025: £85,690 Total assets Net assets 2023: £12,628 Net assets 2024: £44,794 Net assets 2025: £32,234 Net assets Total liabilities 2016: -£40,096 Total liabilities 2017: -£36,118 Total liabilities 2018: -£50,129 Total liabilities 2019: -£54,840 Total liabilities 2020: -£74,347 Total liabilities 2021: -£87,411 Total liabilities 2022: -£119,587 Total liabilities 2023: -£149,748 Total liabilities 2024: -£73,024 Total liabilities 2025: -£61,198 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 7 2024: 7 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £85,690 -£61,198 £32,234 £51,223 — — 8
2024-11-30 £109,948 -£73,024 £44,794 £78,524 — — 7
2023-11-30 £155,689 -£149,748 £12,628 £25,809 — — 7
2022-11-30 £119,079 -£119,587 — £49,609 — —
2021-11-30 £56,236 -£87,411 — £7,178 — —
2020-11-30 £43,313 -£74,347 — £41,927 — —
2019-11-30 £62,725 -£54,840 — £48,542 — —
2018-11-30 £58,190 -£50,129 — £45,321 — —
2017-11-30 £35,710 -£36,118 — £24,794 — —
2016-11-30 £45,500 -£40,096 — £32,611 — —
2015-11-30 £40,831 -£21,217 — £20,010 — —
2014-11-30 £42,229 -£28,033 — £33,751 — —
2013-11-30 £23,742 -£24,520 — £23,742 — —
2012-11-30 — — £2 — — —
2011-11-30 — — £2 — — —

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£20,556
Owed by customers
£33,891
Owed to suppliers
£5,619