CONTROLS & DRIVES LIMITED Financials
- Company number
- 02418021Copy
Copy - Registered office
- Unit 3 Rothley Lodge Commercial Park, Loughborough Road, Rothley, Leicestershire LE7 7NL
- Incorporated
- 30/08/1989
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.01%vs 20232023: £1.80M
Total Assets
-13.63%vs 20232023: £2.19M
Cash in Bank
22.01%vs 20232023: £481.74K
Total Liabilities
-84.89%vs 20232023: £395.02K
Employees
-7vs 20232023: 14
In 2024, CONTROLS & DRIVES LIMITED reported net assets of £1.84M. The same filing shows total assets of £1.90M, cash in bank of £587.76K and total liabilities of £59.71K. Reported headcount was 7 in 2024. Total Liabilities fell from £395.02K in 2023 to £59.71K in 2024 (-84.89%). Okredo holds filed figures for 2021–2024; 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
2.01%from £1.80M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONTROLS & DRIVES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
-52.8%vs 2022-31.3% a year compound (CAGR)
Total Assets
-10.7%vs 2022-5.5% a year compound (CAGR)
Total Liabilities
-83.8%vs 2022-59.8% a year compound (CAGR)
Employees
-50%vs 2022-7Biggest increase
Net Assets+4.6%
£1.75M in 2022 to £1.84M in 2024
Biggest decrease
Total Liabilities-83.8%
£369.09K in 2022 to £59.71K in 2024
CONTROLS & DRIVES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONTROLS & DRIVES LIMITED'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
- 96.85%2024
- Liabilities to total assets
- 3.15%2024
- Cash to liabilities
- 984.43%2024
- Cash to total assets
- 31.01%2024
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 CONTROLS & DRIVES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.89M | 1.75M | 1.80M | 1.84M |
| Total Assets£ | 2.26M | 2.12M | 2.19M | 1.90M |
| Cash in Bank£ | 1.32M | 1.24M | 481.74K | 587.76K |
| Total Liabilities£ | 366.32K | 369.09K | 395.02K | 59.71K |
| Employees | 15 | 14 | 14 | 7 |
CONTROLS & DRIVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONTROLS & DRIVES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONTROLS & DRIVES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CONTROLS & DRIVES LIMITED report in 2024?
CONTROLS & DRIVES LIMITED reported net assets of £1.84M for 2024. That compares with £1.80M in 2023, a change of 2.01%.
What total assets did CONTROLS & DRIVES LIMITED report in 2024?
CONTROLS & DRIVES LIMITED reported total assets of £1.90M for 2024. That compares with £2.19M in 2023, a change of -13.63%.
What cash in bank did CONTROLS & DRIVES LIMITED report in 2024?
CONTROLS & DRIVES LIMITED reported cash in bank of £587.76K for 2024. That compares with £481.74K in 2023, a change of 22.01%.
How many people does CONTROLS & DRIVES LIMITED employ?
CONTROLS & DRIVES LIMITED reported 7 employees in 2024, compared with 14 in 2023.
How have CONTROLS & DRIVES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CONTROLS & DRIVES LIMITED's net assets rose by 4.6%, cash in bank fell by 52.8%, total assets fell by 10.7% and total liabilities fell by 83.8%. Net assets compounded at 2.3% a year across the two years to 2024, from £1.75M to £1.84M. Reported headcount went from 14 in 2022 to 7 in 2024 (-7).
Which years of CONTROLS & DRIVES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.