COMPLETE LIGHTING SERVICES LIMITED

Company number 03180066 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £577,197 Total assets 2019: £750,679 Total assets 2020: £765,409 Total assets 2021: £708,004 Total assets 2022: £680,339 Total assets 2023: £694,450 Total assets 2024: £674,041 Total assets 2025: £735,073 Total assets 2026: £386,525 Total assets Net assets 2019: £346,392 Net assets 2020: £459,525 Net assets 2021: £469,581 Net assets Total liabilities 2018: -£264,605 Total liabilities 2019: -£404,287 Total liabilities 2020: -£302,550 Total liabilities 2021: -£236,822 Total liabilities 2022: -£193,627 Total liabilities 2023: -£216,895 Total liabilities 2024: -£224,348 Total liabilities 2025: -£226,753 Total liabilities 2026: -£304,527 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £386,525 -£304,527 £224,279 7
2025-03-31 £735,073 -£226,753 £416,607
2024-03-31 £674,041 -£224,348 £359,382
2023-03-31 £694,450 -£216,895 £315,074
2022-03-31 £680,339 -£193,627 £253,021
2021-03-31 £708,004 -£236,822 £469,581 £292,255
2020-03-31 £765,409 -£302,550 £459,525 £315,610
2019-03-31 £750,679 -£404,287 £346,392 £182,568
2018-03-31 £577,197 -£264,605 £71,927

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£239
Owed by customers
£116,446
Owed to suppliers
£179,403