COMPLETE CONVEY LIMITED

Company number 09695946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,896 Total assets 2017: £170,023 Total assets 2018: £261,022 Total assets 2019: £444,261 Total assets 2020: £301,300 Total assets 2021: £586,984 Total assets 2022: £775,917 Total assets 2023: £991,769 Total assets 2024: £1,146,123 Total assets 2025: £1,369,553 Total assets Net assets 2016: £6,280 Net assets 2017: £18,724 Net assets 2018: £128,717 Net assets 2019: £252,959 Net assets 2020: £251,085 Net assets 2021: £252,316 Net assets 2022: £401,998 Net assets 2023: £627,427 Net assets 2024: £830,701 Net assets 2025: £1,010,698 Net assets Total liabilities 2016: -£86,590 Total liabilities 2017: -£118,691 Total liabilities 2018: -£68,709 Total liabilities 2019: -£109,175 Total liabilities 2020: -£59,631 Total liabilities 2021: -£236,056 Total liabilities 2022: -£222,522 Total liabilities 2023: -£197,910 Total liabilities 2024: -£239,495 Total liabilities 2025: -£351,547 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,369,553 -£351,547 £1,010,698 £1,276,241 £454,997 21
2024-04-30 £1,146,123 -£239,495 £830,701 £938,572 19
2023-04-30 £991,769 -£197,910 £627,427 £833,186
2022-04-30 £775,917 -£222,522 £401,998 £622,034
2021-04-30 £586,984 -£236,056 £252,316 £446,300
2020-04-30 £301,300 -£59,631 £251,085 £207,965
2019-04-30 £444,261 -£109,175 £252,959
2018-04-30 £261,022 -£68,709 £128,717
2017-04-30 £170,023 -£118,691 £18,724
2016-04-30 £97,896 -£86,590 £6,280

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

Profit & loss 2025-04-30

Profit for the year
£454,997
Dividends paid
£275,000
Average employees
21

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£33,843