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.