COMPLETE IT SYSTEMS LIMITED

Company number 06224858 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £2,889,631 Total assets 2024: £3,430,559 Total assets 2025: £3,692,258 Total assets Net assets 2023: £1,131,793 Net assets 2024: £1,140,556 Net assets 2025: £1,115,229 Net assets Total liabilities 2023: -£2,107,398 Total liabilities 2024: -£2,622,832 Total liabilities 2025: -£2,898,128 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 57

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,692,258 -£2,898,128 £1,115,229 £476,295 £19,385,298 £376,663 57
2024-04-30 £3,430,559 -£2,622,832 £1,140,556 £269,629 £18,050,580 £500,363 57
2023-04-30 £2,889,631 -£2,107,398 £1,131,793 £449,193

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

Profit & loss 2025-04-30

Turnover
£19,385,298
Cost of sales
£15,778,799
Gross profit
£3,606,499
Administrative expenses
£3,052,738
Wages & salaries
£2,355,837
Operating profit
£553,761
Profit for the year
£376,663
Dividends paid
£401,990
Average employees
57

Debt & working capital 2025-04-30

Owed by customers
£2,780,733
Owed to suppliers
£1,488,484