COMPLETE CEILING & PARTITIONING SYSTEMS LIMITED

Company number 03710713 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,720,880 Total assets 2020: £975,311 Total assets 2021: £1,107,841 Total assets 2022: £1,447,161 Total assets 2023: £463,605 Total assets 2024: £660,174 Total assets 2025: £885,773 Total assets Net assets 2019: £626,745 Net assets 2020: -£1,962 Net assets 2021: £194,794 Net assets 2022: £239,111 Net assets 2023: -£369,470 Net assets 2024: £11,002 Net assets 2025: £291,281 Net assets Total liabilities 2019: -£1,066,420 Total liabilities 2020: -£762,616 Total liabilities 2021: -£872,835 Total liabilities 2022: -£1,227,056 Total liabilities 2023: -£922,741 Total liabilities 2024: -£778,823 Total liabilities 2025: -£774,311 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: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £885,773 -£774,311 £291,281 £258,439 4
2024-03-31 £660,174 -£778,823 £11,002 £37 4
2023-03-31 £463,605 -£922,741 -£369,470 £37
2022-03-31 £1,447,161 -£1,227,056 £239,111 £37
2021-03-31 £1,107,841 -£872,835 £194,794 £37
2020-03-31 £975,311 -£762,616 -£1,962 £37
2019-03-31 £1,720,880 -£1,066,420 £626,745 £58,363

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£597,247
Owed to suppliers
£155,444