Ctrl Group Ltd
Management consultancy activities other than financial management · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£745,817
Cash
£202,018
Turnover
—
Profit / loss
—
Current assets
£385,330
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £745,817 | £720,591 | £366,664 | £324,050 | £277,303 | £33,761 | £204,080 | £254,048 | — | — | — | £326,959 |
| Equity | — | — | — | — | — | — | — | — | £272,344 | £329,849 | £302,779 | £326,959 |
| Assets | ||||||||||||
| Fixed assets | £364,873 | £364,972 | £36,397 | £19,813 | £10,285 | £19,772 | £23,164 | £12,013 | — | — | — | — |
| Intangible assets | — | — | — | £240 | £270 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £289 | £388 | £0 | £19,523 | £9,965 | £19,722 | £23,114 | £11,963 | £14,242 | £12,846 | £15,301 | £8,510 |
| Current assets | £385,330 | £543,107 | £561,702 | £526,561 | £588,757 | £450,524 | £571,058 | £440,391 | £339,162 | £761,076 | £502,045 | £1,258,061 |
| Cash at bank | £202,018 | £35,044 | £150,480 | £141,684 | £168,825 | £162,940 | £23,543 | £104,841 | £30,710 | £391,413 | £139,796 | £971,028 |
| Debtors | £183,312 | £508,063 | £411,222 | £384,877 | £419,932 | £287,584 | £547,515 | £335,550 | £308,452 | £369,663 | £362,249 | £265,385 |
| Liabilities | ||||||||||||
| Creditors | £4,386 | £187,488 | £231,435 | £218,615 | £321,739 | £432,968 | £382,027 | £198,356 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,567 | £939,612 |
| Net current assets | £380,944 | £355,619 | £330,267 | £307,946 | £267,018 | £17,556 | £189,031 | £242,035 | £258,102 | £317,003 | £287,478 | £318,449 |
| Assets less current liabilities | £745,817 | £720,591 | £366,664 | £327,759 | £277,303 | £37,328 | £212,195 | £254,048 | £272,344 | £329,849 | £302,779 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 9 | 9 | 10 | 8 | 6 | — | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.