BUILDING CONTROLS SPECIALISTS LTD Financials
- Company number
- 06787833Copy
Copy - Registered office
- Park House, 37 Clarence Street, Leicester LE1 3RW
- Incorporated
- 12/01/2009
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.58%vs 20242024: £650.37K
Total Assets
24.53%vs 20242024: £1.27M
Cash in Bank
25.90%vs 20242024: £361.83K
Total Liabilities
25.35%vs 20242024: £531.73K
Employees
+3vs 20242024: 21
In 2025, BUILDING CONTROLS SPECIALISTS LTD reported net assets of £823.21K. The same filing shows total assets of £1.58M, cash in bank of £455.54K and total liabilities of £666.50K. Reported headcount was 24 in 2025. Total Assets rose from £1.27M in 2024 to £1.58M in 2025 (24.53%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
26.58%from £650.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BUILDING CONTROLS SPECIALISTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2023+5% a year compound (CAGR)
Cash in Bank
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+24.6%vs 2023+11.6% a year compound (CAGR)
Employees
+41.2%vs 2023+7Biggest increase
Employees+41.2%
17 in 2023 to 24 in 2025
Biggest decrease
Cash in Bank-3.4%
£471.72K in 2023 to £455.54K in 2025
BUILDING CONTROLS SPECIALISTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING CONTROLS SPECIALISTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 52.08%2025
- Liabilities to total assets
- 42.16%2025
- Cash to liabilities
- 68.35%2025
- Cash to total assets
- 28.82%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BUILDING CONTROLS SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 331.31K | 427.19K | 746.18K | 650.37K | 823.21K |
| Total Assets£ | 717.45K | 1.01M | 1.35M | 1.27M | 1.58M |
| Cash in Bank£ | 290.55K | 130.51K | 471.72K | 361.83K | 455.54K |
| Total Liabilities£ | 358.29K | 551.28K | 534.97K | 531.73K | 666.50K |
| Employees | 13 | 14 | 17 | 21 | 24 |
BUILDING CONTROLS SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BUILDING CONTROLS SPECIALISTS LTD filed financial statements?
Yes. Okredo holds filed figures for BUILDING CONTROLS SPECIALISTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BUILDING CONTROLS SPECIALISTS LTD report in 2025?
BUILDING CONTROLS SPECIALISTS LTD reported net assets of £823.21K for 2025. That compares with £650.37K in 2024, a change of 26.58%.
What total assets did BUILDING CONTROLS SPECIALISTS LTD report in 2025?
BUILDING CONTROLS SPECIALISTS LTD reported total assets of £1.58M for 2025. That compares with £1.27M in 2024, a change of 24.53%.
What cash in bank did BUILDING CONTROLS SPECIALISTS LTD report in 2025?
BUILDING CONTROLS SPECIALISTS LTD reported cash in bank of £455.54K for 2025. That compares with £361.83K in 2024, a change of 25.90%.
How many people does BUILDING CONTROLS SPECIALISTS LTD employ?
BUILDING CONTROLS SPECIALISTS LTD reported 24 employees in 2025, compared with 21 in 2024.
How have BUILDING CONTROLS SPECIALISTS LTD financials changed over the last 3 years?
Between 2023 and 2025, BUILDING CONTROLS SPECIALISTS LTD's net assets rose by 10.3%, cash in bank fell by 3.4%, total assets rose by 16.9% and total liabilities rose by 24.6%. Net assets compounded at 5% a year across the two years to 2025, from £746.18K to £823.21K. Reported headcount went from 17 in 2023 to 24 in 2025 (+7).
Which years of BUILDING CONTROLS SPECIALISTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.