COMPLETE KITCHEN SOLUTIONS LTD

Company number 04543126 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,743 Total assets 2017: £279,268 Total assets 2018: £372,841 Total assets 2019: £282,814 Total assets 2020: £392,733 Total assets 2021: £580,126 Total assets 2022: £349,894 Total assets 2023: £359,106 Total assets 2024: £256,157 Total assets 2025: £251,434 Total assets Net assets 2016: £6,549 Net assets 2017: £43,589 Net assets 2018: £137,181 Net assets 2019: £153,758 Net assets 2020: £193,031 Net assets 2021: £361,018 Net assets 2022: £248,545 Net assets 2023: £257,971 Net assets 2024: £209,061 Net assets 2025: £190,563 Net assets Total liabilities 2016: -£113,194 Total liabilities 2017: -£235,679 Total liabilities 2018: -£235,660 Total liabilities 2019: -£129,056 Total liabilities 2020: -£151,785 Total liabilities 2021: -£225,672 Total liabilities 2022: -£102,284 Total liabilities 2023: -£124,342 Total liabilities 2024: -£61,706 Total liabilities 2025: -£69,214 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 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £251,434 -£69,214 £190,563 £176,108 4
2024-09-30 £256,157 -£61,706 £209,061 £186,920 4
2023-09-30 £359,106 -£124,342 £257,971 £247,299
2022-09-30 £349,894 -£102,284 £248,545 £238,835
2021-09-30 £580,126 -£225,672 £361,018 £410,101
2020-09-30 £392,733 -£151,785 £193,031 £322,504
2019-09-30 £282,814 -£129,056 £153,758 £206,661
2018-09-30 £372,841 -£235,660 £137,181 £230,887
2017-09-30 £279,268 -£235,679 £43,589 £157,773
2016-09-30 £119,743 -£113,194 £6,549 £62,716
2015-09-30 £83,575 -£71,959 £13,566 £81,075
2014-09-30 £104,378 -£73,353 £33,832 £68,359
2013-09-30 £96,995 -£55,783 £41,668 £59,392
2012-09-30 £72,865 -£77,735 -£4,095 £23,787

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

Debt & working capital 2025-09-30

Owed by customers
£75,027
Owed to suppliers
£31,093