TECHNICAL CONTROL SYSTEMS LIMITED

Company number 00950111 ·

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Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 Total assets 2016: £4,123,049 Total assets 2017: £4,411,296 Total assets 2018: £4,647,000 Total assets 2019: £5,332,627 Total assets 2020: £5,097,439 Total assets 2021: £5,326,407 Total assets Net assets 2016: £2,744,024 Net assets 2017: £2,824,197 Net assets 2020: £3,046,649 Net assets 2021: £2,964,166 Net assets Total liabilities 2016: -£1,375,964 Total liabilities 2017: -£1,584,038 Total liabilities 2018: -£1,996,749 Total liabilities 2019: -£2,590,585 Total liabilities 2020: -£2,050,790 Total liabilities 2021: -£2,358,230 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 55 2021: 54

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

Balance sheet by year 6 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £5,326,407 -£2,358,230 £2,964,166 £916,492 — — 54
2020-03-31 £5,097,439 -£2,050,790 £3,046,649 £652,047 — — 55
2019-03-31 £5,332,627 -£2,590,585 — £702,088 — —
2018-03-31 £4,647,000 -£1,996,749 — £325,151 — —
2017-03-31 £4,411,296 -£1,584,038 £2,824,197 £482,763 — —
2016-03-31 £4,123,049 -£1,375,964 £2,744,024 £156,652 — —

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

Debt & working capital 2021-03-31

Owed by customers
£1,686,389
Owed to suppliers
£1,418,345