COMPLETE ITC LIMITED

Company number 07819819 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,817 Total assets 2018: £29,707 Total assets 2019: £51,913 Total assets 2020: £27,947 Total assets 2021: £60,642 Total assets 2022: £73,963 Total assets 2023: £79,017 Total assets 2024: £59,705 Total assets 2025: £82,340 Total assets Net assets 2016: £1,943 Net assets 2017: £769 Net assets 2018: £715 Net assets 2019: £1,570 Net assets 2020: £1,685 Net assets 2021: £1,013 Net assets 2022: £521 Net assets 2023: £2,884 Net assets 2024: £901 Net assets 2025: £762 Net assets Total liabilities 2016: -£29,851 Total liabilities 2017: -£45,450 Total liabilities 2018: -£41,019 Total liabilities 2019: -£59,363 Total liabilities 2020: -£33,006 Total liabilities 2021: -£38,854 Total liabilities 2022: -£57,172 Total liabilities 2023: -£68,081 Total liabilities 2024: -£51,349 Total liabilities 2025: -£100,939 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £82,340 -£100,939 £762 £15,419 0
2024-10-31 £59,705 -£51,349 £901 £2,862 0
2023-10-31 £79,017 -£68,081 £2,884 £13,810
2022-10-31 £73,963 -£57,172 £521 £0
2021-10-31 £60,642 -£38,854 £1,013 £9,764
2020-10-31 £27,947 -£33,006 £1,685 £1,284
2019-10-31 £51,913 -£59,363 £1,570 £0
2018-10-31 £29,707 -£41,019 £715 £5,155
2017-10-31 £34,817 -£45,450 £769 £0
2016-10-31 -£29,851 £1,943
2015-10-31 -£26,878 £1,411
2014-10-31 -£39,783 £767
2013-10-31 £10,363 -£15,458 £491 £119
2012-10-31 £6,758 -£9,405 £78 £258
2011-10-31 £1 £1 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£24,236
Owed by customers
£27,906