Award-winning Manufacturing Operations platform for manufacturers, TotalControlPro optimises planning, execution, inventory & order management in real time. With 2000+ users, an international client base inc. Safran, Bombardier & John Lewis, the team are now raising to scale up sales across the UK.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Turnover - - - - - - - - - - -
Cash £1.92k £1.04k £101 £148 £622 £0 £15.5k £9.92k £74.98k £238.57k £188.52k
Increase in Cash - - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - - - -
Depreciation £0 £0 £0 £0 £0 £0 - £0 £0 £4.42k £4.24k
Directors Emoluments - - - - - - - - - - -
Dividends - - - - - - - - - - -
Export - - - - - - - - - - -
Gross Profit - - - - - - - - - - -
Interest Payments - - - - - - - - - - -
Operating Profit - - - - - - - - - - -
Pretax Profit - - - - - - - - - - -
Profit after Tax - - - - - - - - - - -
Retained Profit - - - - - - - - - - -
Taxation - - - - - - - - - - -
Turnover - - - - - - - - - - -
Wages & Salaries - - - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £409.06k £769.87k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £14k £0 £0 £0 £0
Cash £1.92k £1.04k £101 £148 £622 £0 £15.5k £9.92k £74.98k £238.57k £188.52k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £4.08k £4.51k £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £376 £376 £376 £376 £376 £0 £0 £0 £0 £10.08k £6.22k
Total Current Assets £7.64k £10.05k £3k £2.08k £3.34k £12.42k £20.09k £30.88k £135.93k £405.67k £417.77k
Total Current Liabilities £7.89k £10.16k £5.78k £2.06k £3.22k £9.62k £24.9k £22.14k £21.66k £94.28k £117.38k
Total Fixed Assets £376 £376 £376 £376 £376 £0 £0 £0 £0 £419.14k £776.09k
Total Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £229.09k £441.68k
Trade Creditors £7.89k £10.16k £5.78k £2.06k £3.22k £5.53k £6.39k £22.14k £21.66k £94.28k £117.38k
Trade Debtors £5.73k £9.01k £2.9k £1.94k £2.72k £12.42k £4.59k £20.96k £60.95k £167.1k £229.25k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profit & Loss Account Reserve £127 £261 £-2.42k £390 £489 £2.8k £-4.81k £216 £-14.71k £163.89k £297.26k
Called up share capital £7 £7 £7 £7 £7 £7 £7 £7 £18 £21 £21
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £134 £268 £-2.41k £397 £496 £2.8k £-4.8k £8.74k £114.27k £501.43k £634.8k
Sundry Reserves £0 £0 £0 £0 £0 £0 £0 £8.52k £128.97k £0 £0

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Increase in Cash - - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Net Assets £134 £268 £-2.41k £397 £496 £2.8k £-4.8k £8.74k £114.27k £501.43k £634.8k
Net Worth £134 £268 £-2.41k £397 £496 £2.8k £-4.8k £8.74k £114.27k £92.38k £-135.07k
Total Assets £8.02k £10.42k £3.37k £2.46k £3.72k £12.42k £20.09k £30.88k £135.93k £824.81k £1.19m
Total Liabilities £7.89k £10.16k £5.78k £2.06k £3.22k £9.62k £24.9k £22.14k £21.66k £323.37k £559.06k
Working Capital £-242 £-108 £-2.79k £21 £120 £2.8k £-4.8k £8.74k £114.27k £311.39k £300.39k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 58.84% 37.89% -2.39% 5.19% 6.49% 3.42% -5.18% 2.53% 0.18% 0.18% 0.18%
Current Ratio 0.97% 0.99% 0.52% 1.01% 1.04% 1.29% 0.81% 1.39% 6.28% 4.3% 3.56%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 1.7% 2.6% -71.5% 16.1% 13.3% 22.6% -23.9% 28.3% 84.1% 120.6% 149.7%
Gearing 0% 0% 0% 0% 0% 0% -291.4% 0% 0% 45.7% 69.6%
Liquidity Ratio Or Acid Test 0.96% 0.98% 0.51% 1.01% 1.03% 1.29% 0.8% 1.39% 6.27% 4.3% 3.55%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 58.84% 37.89% -2.39% 5.19% 6.49% 3.42% -5.18% 2.53% 0.18% 0.64% 0.88%