INCONTROL SYSTEMS LIMITED Financials
- Company number
- 03877095Copy
Copy - Registered office
- 7 Midland Way, Barlborough Links, Barlborough, Derbyshire S43 4XA
- Incorporated
- 15/11/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.61%vs 20232023: £434.31K
Total Assets
5.00%vs 20232023: £863.60K
Cash in Bank
-23.72%vs 20222022: £80.02K
Total Liabilities
18.50%vs 20232023: £399.47K
Employees
-1vs 20232023: 16
In 2024, INCONTROL SYSTEMS LIMITED reported net assets of £414.31K. The same filing shows total assets of £906.79K, cash in bank of £61.04K and total liabilities of £473.37K. Reported headcount was 15 in 2024. Total Liabilities rose from £399.47K in 2023 to £473.37K in 2024 (18.50%). 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
-4.61%from £434.31K 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 INCONTROL SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Total Assets
+48.6%vs 2022+21.9% a year compound (CAGR)
Total Liabilities
+130%vs 2022+51.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+130%
£205.74K in 2022 to £473.37K in 2024
Every measure that changed in INCONTROL SYSTEMS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INCONTROL 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
- 45.69%2024
- Liabilities to total assets
- 52.20%2024
- Cash to liabilities
- 15.28%2023
- Cash to total assets
- 7.07%2023
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 INCONTROL SYSTEMS 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£ | 353.40K | 371.38K | 434.31K | 414.31K |
| Total Assets£ | 630.20K | 610.16K | 863.60K | 906.79K |
| Cash in Bank£ | 177.21K | 80.02K | 61.04K | – |
| Total Liabilities£ | 248.42K | 205.74K | 399.47K | 473.37K |
| Employees | 16 | 15 | 16 | 15 |
INCONTROL SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INCONTROL SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INCONTROL SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INCONTROL SYSTEMS LIMITED report in 2024?
INCONTROL SYSTEMS LIMITED reported net assets of £414.31K for 2024. That compares with £434.31K in 2023, a change of -4.61%.
What total assets did INCONTROL SYSTEMS LIMITED report in 2024?
INCONTROL SYSTEMS LIMITED reported total assets of £906.79K for 2024. That compares with £863.60K in 2023, a change of 5.00%.
What cash in bank did INCONTROL SYSTEMS LIMITED report in 2023?
INCONTROL SYSTEMS LIMITED reported cash in bank of £61.04K for 2023. That compares with £80.02K in 2022, a change of -23.72%.
How many people does INCONTROL SYSTEMS LIMITED employ?
INCONTROL SYSTEMS LIMITED reported 15 employees in 2024, compared with 16 in 2023.
How have INCONTROL SYSTEMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INCONTROL SYSTEMS LIMITED's net assets rose by 11.6%, total assets rose by 48.6%, total liabilities rose by 130% and employee numbers was unchanged. Net assets compounded at 5.6% a year across the two years to 2024, from £371.38K to £414.31K. Reported headcount went from 15 in 2022 to 15 in 2024.
Which years of INCONTROL SYSTEMS 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.