Total Control Pro Limited
Business and domestic software development · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£977,844
Cash
£325,785
Turnover
—
Profit / loss
—
Current assets
£536,911
Creditors < 1 year
—
Equity
£977,844
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £977,844 | £907,720 | £851,559 | £1,013,530 | £1,146,808 | £634,797 | £501,433 | £114,272 | — | −£4,804 | £2,804 | £496 | £397 | −£2,411 | £268 | £134 | £2 |
| Equity | £977,844 | £907,720 | £851,559 | £1,013,530 | £1,146,808 | £634,797 | £501,433 | £114,272 | £8,744 | −£4,804 | £2,804 | £496 | £397 | −£2,411 | £268 | £134 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £906,951 | £1,038,329 | £1,175,861 | £1,263,988 | £1,119,145 | £776,086 | £419,137 | — | — | £0 | — | £376 | £376 | £376 | £376 | £376 | £376 |
| Intangible assets | £904,048 | £1,037,084 | £1,174,201 | £1,261,775 | £1,116,066 | £769,865 | £409,057 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,903 | £1,245 | £1,660 | £2,213 | £3,079 | £6,221 | £10,080 | £0 | — | — | — | — | — | £376 | £376 | £376 | — |
| Current assets | £536,911 | £246,946 | £312,799 | £405,211 | £672,619 | £417,770 | £405,670 | £135,928 | £30,881 | £20,091 | £12,420 | £3,341 | £2,084 | £2,996 | £10,048 | £7,643 | — |
| Cash at bank | £325,785 | £95,852 | £59,096 | £62,560 | £431,180 | £188,517 | £238,570 | £74,980 | £9,922 | — | £4,706 | — | £148 | £101 | £1,035 | £1,917 | — |
| Debtors | £211,126 | £151,094 | £253,703 | £342,651 | £241,439 | £229,253 | £167,100 | £60,948 | £20,959 | — | £7,714 | — | £1,936 | £2,895 | £9,013 | £5,726 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,895 | £9,616 | £3,221 | £2,063 | £5,783 | £10,156 | £7,885 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £374 |
| Provisions | £726 | £311 | £212,053 | £212,053 | £212,053 | £146,274 | £77,721 | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £275,341 | £106,929 | £201,287 | £285,131 | £525,125 | £300,394 | £311,387 | £114,272 | £8,744 | −£4,804 | £2,804 | £120 | £21 | −£2,787 | −£108 | −£242 | — |
| Assets less current liabilities | £1,182,292 | £1,145,258 | £1,377,148 | £1,549,119 | £1,644,270 | £1,076,480 | £730,524 | £114,272 | £8,744 | −£4,804 | — | £496 | £397 | −£2,411 | £268 | £134 | £376 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 13 | 18 | 22 | 17 | 11 | 7 | 6 | — | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-31
—
OutstandingShow 1 satisfied / released
Floating · created 2025-08-07 · satisfied 2026-06-11
—
Satisfied