COMPLETE CLEANING SERVICES LIMITED

Company number SC344490 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £700,203 Total assets 2018: £684,585 Total assets 2019: £1,018,587 Total assets 2020: £1,174,630 Total assets 2021: £1,651,753 Total assets 2022: £1,867,737 Total assets 2023: £1,754,612 Total assets 2024: £2,172,473 Total assets 2025: £2,192,361 Total assets Net assets 2016: £1 Net assets 2017: £97,323 Net assets 2018: £244,800 Net assets 2019: £495,303 Net assets 2020: £717,079 Net assets 2021: £1,073,738 Net assets 2022: £1,454,505 Net assets 2023: £1,353,514 Net assets 2024: £1,359,440 Net assets 2025: £1,293,305 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£746,310 Total liabilities 2018: -£625,630 Total liabilities 2019: -£732,784 Total liabilities 2020: -£628,209 Total liabilities 2021: -£765,252 Total liabilities 2022: -£888,712 Total liabilities 2023: -£803,388 Total liabilities 2024: -£988,266 Total liabilities 2025: -£1,060,603 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 500 2025: 445

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,192,361 -£1,060,603 £1,293,305 £910,632 445
2024-06-30 £2,172,473 -£988,266 £1,359,440 £1,071,769 500
2023-06-30 £1,754,612 -£803,388 £1,353,514 £900,841
2022-06-30 £1,867,737 -£888,712 £1,454,505 £657,428
2021-06-30 £1,651,753 -£765,252 £1,073,738 £782,982
2020-06-30 £1,174,630 -£628,209 £717,079 £119,725
2019-06-30 £1,018,587 -£732,784 £495,303 £174,127
2018-06-30 £684,585 -£625,630 £244,800 £786
2017-06-30 £700,203 -£746,310 £97,323 £331
2016-06-30 £1 £0 £1 £1
2015-06-30 £1 £1
2014-06-30 £1 £1 £1
2013-06-30 £1 £1 £1
2012-06-30 £1 £1 £1
2011-06-30 £1 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£1,251,274
Owed to suppliers
£139,540