COMPLETE KITCHENS ELY LTD

Company number 08985952 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £326,961 Total assets 2017: £443,866 Total assets 2018: £524,523 Total assets 2019: £536,395 Total assets 2020: £574,866 Total assets 2021: £798,950 Total assets 2022: £898,282 Total assets 2023: £1,110,837 Total assets 2024: £1,129,624 Total assets 2025: £231,439 Total assets Net assets 2016: £246,974 Net assets 2017: £345,464 Net assets 2018: £377,041 Net assets 2019: £423,464 Net assets 2024: £1,024,185 Net assets 2025: £89,474 Net assets Total liabilities 2016: -£79,987 Total liabilities 2017: -£98,402 Total liabilities 2018: -£147,482 Total liabilities 2019: -£112,931 Total liabilities 2024: -£115,144 Total liabilities 2025: -£158,020 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 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 £231,439 -£158,020 £89,474 £171,447 4
2024-09-30 £1,129,624 -£115,144 £1,024,185 £987,192 5
2023-09-30 £1,110,837
2022-09-30 £898,282
2021-09-30 £798,950
2020-09-30 £574,866
2019-09-30 £536,395 -£112,931 £423,464 £500,276
2018-09-30 £524,523 -£147,482 £377,041 £460,845
2017-09-30 £443,866 -£98,402 £345,464 £375,496
2016-09-30 £326,961 -£79,987 £246,974 £295,622
2015-09-30 £168,710 -£64,993 £106,117 £150,338

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
£0
Owed to suppliers
£40,061