Control Solutions South Yorkshire Limited
Company Number: 04244018
Period End: 30th September 2025
Key Facts
Net Assets
Current: £18,174
Previous: £24,989
Change: -6,815 (-27.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £33,615
Previous: £34,450
Change: -£835 (-2.4%)
Comment: Current assets decreased slightly.
Cash
Current: £14,765
Previous: £8,199
Change: +£6,566 (+80.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £22,096
Previous: £14,710
Change: +£7,386 (+50.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £11,519
Previous: £19,740
Change: -£8,221 (-41.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £23,909
Previous: £31,303
Change: -£7,394 (-23.6%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.