COMPLETE LEAN SOLUTIONS LIMITED

Company number 05903340 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £777,235 Total assets 2017: £863,301 Total assets 2018: £716,272 Total assets 2019: £512,359 Total assets 2020: £635,101 Total assets 2021: £833,623 Total assets 2022: £546,846 Total assets 2023: £753,207 Total assets 2024: £499,672 Total assets 2025: £435,660 Total assets Net assets 2016: £107,451 Net assets 2017: £489,766 Net assets 2018: £481,899 Net assets 2019: £376,315 Net assets 2020: £487,913 Net assets 2021: £686,665 Net assets 2022: £481,164 Net assets 2023: £601,097 Net assets 2024: £386,704 Net assets 2025: £347,093 Net assets Total liabilities 2016: -£671,890 Total liabilities 2017: -£374,733 Total liabilities 2018: -£236,843 Total liabilities 2019: -£137,677 Total liabilities 2020: -£151,245 Total liabilities 2021: -£153,913 Total liabilities 2022: -£69,145 Total liabilities 2023: -£152,752 Total liabilities 2024: -£117,678 Total liabilities 2025: -£95,972 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £435,660 -£95,972 £347,093 £337,078 9
2024-06-30 £499,672 -£117,678 £386,704 £363,737 10
2023-06-30 £753,207 -£152,752 £601,097 £494,227
2022-06-30 £546,846 -£69,145 £481,164 £427,626
2021-06-30 £833,623 -£153,913 £686,665 £673,064
2020-06-30 £635,101 -£151,245 £487,913 £547,316
2019-06-30 £512,359 -£137,677 £376,315 £470,595
2018-06-30 £716,272 -£236,843 £481,899 £608,673
2017-06-30 £863,301 -£374,733 £489,766 £607,317
2016-06-30 £777,235 -£671,890 £107,451 £470,950

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

Debt & working capital 2025-06-30

Owed by customers
£89,186
Owed to suppliers
£23,215