COMPLETE INTERIOR SOLUTIONS LTD

Company number 07120945 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,368 Total assets 2017: £136,866 Total assets 2018: £241,632 Total assets 2019: £210,357 Total assets 2020: £242,006 Total assets 2021: £383,210 Total assets 2022: £315,800 Total assets 2023: £280,851 Total assets 2024: £1,023,382 Total assets 2025: £904,872 Total assets Net assets 2016: £3,708 Net assets 2017: £11,941 Net assets 2018: -£5,668 Net assets 2019: £5,892 Net assets 2020: £17,014 Net assets 2021: £16,831 Net assets 2022: £33,499 Net assets 2023: £57,368 Net assets 2024: £59,331 Net assets 2025: £178 Net assets Total liabilities 2016: -£110,192 Total liabilities 2017: -£116,675 Total liabilities 2018: -£241,121 Total liabilities 2019: -£200,061 Total liabilities 2020: -£220,058 Total liabilities 2021: -£362,383 Total liabilities 2022: -£277,276 Total liabilities 2023: -£220,169 Total liabilities 2024: -£961,565 Total liabilities 2025: -£902,208 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 £904,872 -£902,208 £178 £356,460 2
2024-03-31 £1,023,382 -£961,565 £59,331 £675,643 2
2023-03-31 £280,851 -£220,169 £57,368 £55,885
2022-03-31 £315,800 -£277,276 £33,499 £120,863
2021-03-31 £383,210 -£362,383 £16,831 £142,696
2020-03-31 £242,006 -£220,058 £17,014 £119,839
2019-03-31 £210,357 -£200,061 £5,892 £134,413
2018-03-31 £241,632 -£241,121 -£5,668 £199,337
2017-03-31 £136,866 -£116,675 £11,941 £37,915
2016-03-31 £124,368 -£110,192 £3,708 £33,383
2015-03-31 £97,541 -£93,396 £3,747 £82,155
2014-03-31 £163,761 -£162,061 £1,037 £134,561
2013-03-31 £57,333 -£55,657 £673 £27,815
2012-03-31 £105,408 -£105,147 £261 £62,842

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
£75,191
Owed to suppliers
£10,446