COMPLETE CATERING PROJECTS LTD

Company number 13813364 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £108,436 Total assets 2024: £232,114 Total assets 2025: £239,285 Total assets Net assets 2023: £358 Net assets 2024: £2,868 Net assets 2025: £44,403 Net assets Total liabilities 2023: -£108,078 Total liabilities 2024: -£236,007 Total liabilities 2025: -£199,952 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £239,285 -£199,952 £44,403 £162,688 4
2024-03-31 £232,114 -£236,007 £2,868 £36,595 3
2023-03-31 £108,436 -£108,078 £358 £35,720

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£77,205
Owed to suppliers
£55,577