COMPLETE MATERIAL HANDLING LIMITED
Company number 09561159 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | £1,277,599 | -£815,535 | £303,299 | £210,865 | — | — | 12 |
| 2022-10-31 | £1,025,369 | -£633,591 | £180,365 | £53,569 | — | — | 11 |
| 2021-10-31 | £712,137 | -£394,913 | £64,294 | £54,263 | — | — | |
| 2020-10-31 | £478,925 | -£231,571 | £50,711 | £66,994 | — | — | |
| 2019-10-31 | £383,447 | -£282,844 | £72,465 | £90,571 | — | — | |
| 2018-10-31 | £310,557 | -£184,658 | £87,230 | £33,652 | — | — | |
| 2017-10-31 | £299,884 | -£231,241 | £48,807 | £34,136 | — | — | |
| 2016-10-31 | £143,250 | -£139,716 | £3,534 | £20,904 | — | — | |
| 2015-10-31 | £85,212 | -£87,052 | -£173 | £9,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-10-31
- Owed by customers
- £215,316
- Owed to suppliers
- £550,165