COMPLETE CNC SOLUTIONS LTD
Company number 08483634 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £930,348 | -£233,245 | £692,354 | £531,710 | — | — | 9 |
| 2024-05-31 | £873,344 | -£152,244 | £707,146 | £525,626 | — | — | 9 |
| 2023-05-31 | £912,463 | -£157,868 | £734,108 | £579,504 | — | — | |
| 2022-05-31 | £935,645 | -£239,473 | £675,684 | £264,348 | — | — | |
| 2021-05-31 | £865,690 | -£266,177 | £572,663 | £453,718 | — | — | |
| 2020-05-31 | £655,544 | -£172,895 | £515,689 | £331,461 | — | — | |
| 2019-05-31 | £661,724 | -£186,554 | £510,182 | £90,967 | — | — | |
| 2018-05-31 | £767,803 | -£312,282 | £506,004 | £259,361 | — | — | |
| 2017-05-31 | £471,069 | -£97,562 | £446,523 | £194,067 | — | — | |
| 2016-05-31 | £609,240 | -£200,683 | £450,491 | £246,753 | — | — | |
| 2015-05-31 | £486,159 | -£183,740 | £302,419 | £253,648 | — | — | |
| 2014-05-31 | £498,130 | -£222,697 | £275,433 | £362,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £113,593
- Owed to suppliers
- £48,320