COMPLETE CONSTRUCTION (DESIGN & BUILD) LIMITED

Company number 04103372 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,762 Total assets 2017: £52,608 Total assets 2018: £73,103 Total assets 2019: £75,912 Total assets 2020: £58,238 Total assets 2021: £71,319 Total assets 2022: £76,963 Total assets 2023: £113,489 Total assets 2024: £121,449 Total assets 2025: £127,013 Total assets Net assets 2016: £1,079 Net assets 2017: £15,640 Net assets 2018: £27,745 Net assets 2019: £36,293 Net assets 2020: £39,257 Net assets 2021: £51,286 Net assets 2022: £57,032 Net assets 2023: £84,189 Net assets 2024: £94,176 Net assets 2025: £107,006 Net assets Total liabilities 2016: -£44,683 Total liabilities 2017: -£29,526 Total liabilities 2018: -£45,358 Total liabilities 2019: -£39,619 Total liabilities 2020: -£32,268 Total liabilities 2021: -£40,068 Total liabilities 2022: -£41,577 Total liabilities 2023: -£45,536 Total liabilities 2024: -£39,452 Total liabilities 2025: -£29,143 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £127,013 -£29,143 £107,006 £53,490 2
2024-03-31 £121,449 -£39,452 £94,176 £49,872 2
2023-03-31 £113,489 -£45,536 £84,189 £57,920
2022-03-31 £76,963 -£41,577 £57,032 £74,762
2021-03-31 £71,319 -£40,068 £51,286 £71,076
2020-03-31 £58,238 -£32,268 £39,257 £41,745
2019-03-31 £75,912 -£39,619 £36,293
2018-03-31 £73,103 -£45,358 £27,745
2017-03-31 £52,608 -£29,526 £15,640
2016-03-31 £45,762 -£44,683 £1,079
2015-03-31 £15,497 -£36,183 -£803 £2,361
2014-03-31 £39,008 -£41,205 -£2,197 £1,912
2013-03-31 £66,171 -£68,387 -£2,216 £37,658
2012-03-31 £26,453 -£63,649 -£7,990

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
£20,523
Owed to suppliers
£0