COMPLETE DESIGN & CONSTRUCTION LIMITED

Company number 05059139 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,901,959 Total assets 2015: £1,947,554 Total assets 2016: £3,021,099 Total assets 2017: £4,095,969 Total assets 2018: £3,603,299 Total assets 2020: £4,326,944 Total assets 2021: £4,660,686 Total assets 2022: £5,605,340 Total assets 2023: £3,726,351 Total assets Net assets 2014: £632,276 Net assets 2015: £701,302 Net assets 2016: £587,993 Net assets 2017: £611,768 Net assets 2018: £1,574,743 Net assets 2019: £2,006,052 Net assets 2020: £1,861,326 Net assets 2021: £1,754,709 Net assets 2022: £1,613,368 Net assets 2023: £2,163,398 Net assets Total liabilities 2014: -£1,269,683 Total liabilities 2015: -£1,246,252 Total liabilities 2016: -£1,692,070 Total liabilities 2017: -£2,645,809 Total liabilities 2018: -£1,427,673 Total liabilities 2019: -£2,196,767 Total liabilities 2020: -£2,193,780 Total liabilities 2021: -£2,350,385 Total liabilities 2022: -£3,520,790 Total liabilities 2023: -£1,006,225 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £3,726,351 -£1,006,225 £2,163,398 £509
2022-03-31 £5,605,340 -£3,520,790 £1,613,368 £588
2021-03-31 £4,660,686 -£2,350,385 £1,754,709 £32,518
2020-03-31 £4,326,944 -£2,193,780 £1,861,326 £130,820
2019-03-31 -£2,196,767 £2,006,052 £687,373
2018-03-31 £3,603,299 -£1,427,673 £1,574,743 £271,503
2017-03-31 £4,095,969 -£2,645,809 £611,768 £4,458
2016-03-31 £3,021,099 -£1,692,070 £587,993 £43,282
2015-03-31 £1,947,554 -£1,246,252 £701,302 £7,493
2014-03-31 £1,901,959 -£1,269,683 £632,276 £30,700
2013-03-31 £1,823,772 -£1,245,642 £578,130 £15,004
2012-03-31 £1,908,727 -£1,349,325 £559,402 £94,115

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