COMPLETE MACHINE SERVICES LTD

Company number 08034121 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,905 Total assets 2017: £185,064 Total assets 2018: £194,142 Total assets 2019: £224,386 Total assets 2020: £193,076 Total assets 2021: £275,955 Total assets 2022: £240,092 Total assets 2023: £151,004 Total assets 2024: £160,588 Total assets 2025: £171,919 Total assets Net assets 2016: £95,487 Net assets 2017: £115,581 Net assets 2018: £133,279 Net assets 2019: £147,428 Net assets 2020: £154,209 Net assets 2021: £169,596 Net assets 2022: £204,792 Net assets 2023: £137,571 Net assets 2024: £132,383 Net assets 2025: £137,689 Net assets Total liabilities 2016: -£71,418 Total liabilities 2017: -£64,934 Total liabilities 2018: -£59,347 Total liabilities 2019: -£76,958 Total liabilities 2020: -£38,867 Total liabilities 2021: -£56,359 Total liabilities 2022: -£35,300 Total liabilities 2023: -£13,433 Total liabilities 2024: -£16,390 Total liabilities 2025: -£29,166 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: 5

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £171,919 -£29,166 £137,689 £88,588 5
2024-07-31 £160,588 -£16,390 £132,383 £71,649 5
2023-07-31 £151,004 -£13,433 £137,571 £71,184
2022-07-31 £240,092 -£35,300 £204,792
2021-07-31 £275,955 -£56,359 £169,596
2020-07-31 £193,076 -£38,867 £154,209
2019-07-31 £224,386 -£76,958 £147,428
2018-07-31 £194,142 -£59,347 £133,279
2017-07-31 £185,064 -£64,934 £115,581
2016-07-31 £166,905 -£71,418 £95,487
2015-07-31 £107,551 -£49,998 £57,553
2014-07-31 £118,685 -£83,376 £35,309 £27,976
2013-07-31 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£42,476
Owed to suppliers
£3,506