Hcs Control Systems Group Limited

Activities of other holding companies n.e.c. · Glenrothes

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

−£6,324,820

Cash

£1,831,850

Turnover

£27,663,407

Profit / loss

£5,745,563

Current assets

—

Creditors < 1 year

—

Equity

−£12,649,640

Average employees

108

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated
Balance sheet
Net assets	−£6,324,820	−£10,572,376
Equity	−£12,649,640	−£21,144,752
Assets
Fixed assets	£980,025	£1,524,668
Cash at bank	£1,831,850	£4,042,174
Stock	£1,073,034	£514,869
Liabilities
Creditors	−£11,226,436	−£12,604,290
Assets less current liabilities	£4,759,735	£4,735,523
Profit & loss
Turnover	£27,663,407	£24,895,375
Gross profit	£9,742,444	£9,072,407
Operating profit	£3,092,199	£2,951,964
Profit before tax	£6,390,006	£1,937,666
Profit / loss	£5,745,563	—
People
Average employees	108	102
Source evidence	View filing	View filing