COMPLETE CPM LIMITED
Company number 08754988 · 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.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£29,799 | £10,075 | — | £83,314 | £14,886 | 2 |
| 2024-10-31 | — | — | — | — | — | — | |
| 2023-10-31 | — | — | — | — | — | — | |
| 2022-10-31 | £50,603 | -£13,869 | £36,734 | — | — | — | |
| 2021-10-31 | £49,512 | -£15,783 | £31,755 | £45,360 | — | — | |
| 2020-10-31 | £50,185 | -£17,000 | £30,108 | — | — | — | |
| 2019-10-31 | £24,288 | -£4,742 | £19,546 | — | — | — | |
| 2018-10-31 | £26,301 | -£9,919 | £16,382 | — | — | — | |
| 2017-10-31 | £26,301 | -£9,919 | £16,382 | £10,455 | — | — | |
| 2016-10-31 | £8,264 | — | £8,264 | £7,271 | — | — | |
| 2015-10-31 | £14,793 | -£1,873 | £12,920 | £13,360 | — | — | |
| 2014-10-31 | £10,115 | -£3,463 | £6,652 | £4,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £83,314
- Cost of sales
- £9,287
- Gross profit
- £74,027
- Administrative expenses
- £56,115
- Operating profit
- £15,562
- Profit for the year
- £14,886
- Average employees
- 2
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £28,148