COMPLETE HANDLING LIMITED

Company number 03580108 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,269 Total assets 2017: £115,082 Total assets 2018: £112,691 Total assets 2019: £84,620 Total assets 2020: £179,998 Total assets 2021: £103,407 Total assets 2022: £217,669 Total assets 2023: £90,246 Total assets 2024: £229,682 Total assets 2025: £169,945 Total assets Net assets 2016: £16,191 Net assets 2017: £16,404 Net assets 2018: £18,162 Net assets 2019: £4,081 Net assets 2020: £3,398 Net assets 2021: £2,937 Net assets 2022: £2,649 Net assets 2023: £2,482 Net assets 2024: £23,012 Net assets 2025: £34,572 Net assets Total liabilities 2016: -£78,508 Total liabilities 2017: -£102,696 Total liabilities 2018: -£112,541 Total liabilities 2019: -£96,829 Total liabilities 2020: -£140,380 Total liabilities 2021: -£109,503 Total liabilities 2022: -£226,429 Total liabilities 2023: -£95,639 Total liabilities 2024: -£117,977 Total liabilities 2025: -£75,020 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £169,945 -£75,020 £34,572 £3,842 4
2024-09-30 £229,682 -£117,977 £23,012 £14,867 4
2023-09-30 £90,246 -£95,639 £2,482 £17,963
2022-09-30 £217,669 -£226,429 £2,649 £1,932
2021-09-30 £103,407 -£109,503 £2,937 £10,802
2020-09-30 £179,998 -£140,380 £3,398 £50,004
2019-09-30 £84,620 -£96,829 £4,081 £6,990
2018-09-30 £112,691 -£112,541 £18,162 £784
2017-09-30 £115,082 -£102,696 £16,404 £100
2016-09-30 £90,269 -£78,508 £16,191 £100
2015-09-30 £98,044 -£99,074 £5,570 £100
2014-09-30 £110,225 -£112,286 £5,912 £588
2013-09-30 £196,454 -£220,959 -£13,984 £4,432
2012-09-30 £114,475 -£144,926 -£12,241 £4,224
2011-09-30 £148,191 -£166,414 £5,247 £9,473

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£21,689
Owed by customers
£51,166
Owed to suppliers
£13,784