COMPLETE MACHINING SERVICES LIMITED
Company number 04235674 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £812,742 | -£134,792 | £647,112 | £187,220 | — | — | 12 |
| 2023-12-31 | £836,337 | -£135,941 | £671,233 | £280,596 | — | — | 10 |
| 2022-12-31 | £708,541 | -£145,058 | £518,399 | £245,824 | — | — | |
| 2021-12-31 | £610,048 | -£99,138 | £446,747 | £174,566 | — | — | |
| 2020-12-31 | £719,444 | -£117,855 | £515,238 | £225,179 | — | — | |
| 2019-12-31 | £724,816 | -£101,139 | £618,383 | £206,827 | — | — | |
| 2018-12-31 | £429,894 | -£123,035 | — | £114,231 | — | — | |
| 2017-12-31 | £381,577 | -£196,471 | — | £98,515 | — | — | |
| 2016-12-31 | — | -£278,189 | £390,073 | £34,599 | — | — | |
| 2015-12-31 | — | -£202,915 | £375,887 | £44,831 | — | — | |
| 2014-12-31 | £541,410 | -£211,439 | £329,971 | £61,526 | — | — | |
| 2013-12-31 | £655,552 | -£345,994 | £317,278 | £110,794 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,833
- Owed by customers
- £195,790
- Owed to suppliers
- £55,733