COMPLETE MAINTENANCE SOLUTIONS LIMITED
Company number 06697370 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | — | -£187,329 | £1,294,972 | £957,176 | — | — | 8 |
| 2024-09-30 | £1,233,233 | -£250,333 | £1,182,433 | £826,294 | — | — | 9 |
| 2023-09-30 | £1,031,687 | -£170,223 | £1,020,970 | £605,017 | — | — | |
| 2022-09-30 | — | -£111,120 | £855,434 | £550,996 | — | — | |
| 2021-09-30 | £1,004,588 | -£341,396 | £720,822 | £546,907 | — | — | |
| 2020-09-30 | £682,085 | -£153,410 | £507,045 | £478,306 | — | — | |
| 2019-09-30 | £555,712 | -£108,650 | £475,183 | £315,079 | — | — | |
| 2018-09-30 | £486,707 | -£105,143 | £394,757 | £254,738 | — | — | |
| 2017-09-30 | £468,762 | -£119,249 | £371,602 | £275,584 | — | — | |
| 2016-09-30 | £462,401 | -£112,886 | £368,515 | £316,451 | — | — | |
| 2015-09-30 | £456,869 | -£134,833 | £345,095 | £214,887 | — | — | |
| 2014-09-30 | £298,675 | -£90,396 | £243,963 | £141,455 | — | — | |
| 2013-09-30 | £284,196 | -£104,039 | £214,168 | £146,632 | — | — | |
| 2012-09-30 | £236,413 | -£99,134 | £170,506 | £149,497 | — | — | |
| 2011-09-30 | £157,912 | -£71,542 | £99,358 | £88,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £134,822
- Owed to suppliers
- £51,645