D. H. CONTROL SYSTEMS LIMITED Financials
- Company number
- 03333510CopyCopy
- Registered office
- The Workshops, Monyash Road, Bakewell DE45 1FG
- Incorporated
- 14/03/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
116.35%vs 20242024: £13.91K
Total Assets
87.94%vs 20242024: £105.16K
Cash in Bank
First reported yearTotal Liabilities
83.61%vs 20242024: £91.25K
Employees
0vs 20242024: 6
In 2025, D. H. CONTROL SYSTEMS LIMITED reported net assets of £30.10K. The same filing shows total assets of £197.65K, cash in bank of £23.61K and total liabilities of £167.55K. Reported headcount was 6 in 2025. Total Assets rose from £105.16K in 2024 to £197.65K in 2025 (87.94%). 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
116.35%from £13.91K 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 D. H. CONTROL SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+219%vs 2023+78.5% a year compound (CAGR)
Total Assets
+98.4%vs 2023+40.9% a year compound (CAGR)
Total Liabilities
+85.8%vs 2023+36.3% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Net Assets+219%
£9.45K in 2023 to £30.10K in 2025
Every indicator Okredo holds for D. H. CONTROL SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D. H. CONTROL SYSTEMS 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
- 15.23%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.
- Liabilities to total assets
- 84.77%2025
- 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.
- Cash to liabilities
- 19.18%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.02%2021
- 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 D. H. CONTROL SYSTEMS LIMITED 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£ | 1.01K | 13.26K | 9.45K | 13.91K | 30.10K |
| Total Assets£ | 124.16K | 119.13K | 99.61K | 105.16K | 197.65K |
| Cash in Bank£ | 23.61K | – | – | – | – |
| Total Liabilities£ | 123.15K | 105.87K | 90.16K | 91.25K | 167.55K |
| Employees | 2 | 3 | 3 | 6 | 6 |
D. H. CONTROL SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D. H. CONTROL SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D. H. CONTROL SYSTEMS LIMITED reported net assets of £30.10K for 2025. That compares with £13.91K in 2024, a change of 116.35%.
D. H. CONTROL SYSTEMS LIMITED reported total assets of £197.65K for 2025. That compares with £105.16K in 2024, a change of 87.94%.
D. H. CONTROL SYSTEMS LIMITED reported cash in bank of £23.61K for 2021. There is no earlier filing to compare it against.
D. H. CONTROL SYSTEMS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, D. H. CONTROL SYSTEMS LIMITED's net assets rose by 219%, total assets rose by 98.4%, total liabilities rose by 85.8% and employee numbers rose by 100%. Net assets compounded at 78.5% a year across the two years to 2025, from £9.45K to £30.10K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
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.