COMPLETE PAYROLL SOLUTIONS LIMITED

Company number 04699383 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,641 Total assets 2017: £58,522 Total assets 2018: £66,296 Total assets 2019: £61,966 Total assets 2020: £66,723 Total assets 2021: £57,876 Total assets 2022: £86,575 Total assets 2023: £54,840 Total assets 2024: £42,080 Total assets 2025: £47,772 Total assets Net assets 2016: £12,441 Net assets Total liabilities 2016: -£60,200 Total liabilities 2017: -£57,936 Total liabilities 2018: -£62,664 Total liabilities 2019: -£57,656 Total liabilities 2020: -£57,787 Total liabilities 2021: -£42,699 Total liabilities 2022: -£44,551 Total liabilities 2023: -£6,269 Total liabilities 2024: -£4,252 Total liabilities 2025: -£6,763 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £47,772 -£6,763 £39,317 0
2024-06-30 £42,080 -£4,252 £34,501
2023-06-30 £54,840 -£6,269 £33,359
2022-06-30 £86,575 -£44,551 £47,213
2021-06-30 £57,876 -£42,699 £4,336
2020-06-30 £66,723 -£57,787 £1,571
2019-06-30 £61,966 -£57,656 £4,036
2018-06-30 £66,296 -£62,664 £9,735
2017-06-30 £58,522 -£57,936 £14,916
2016-06-30 £72,641 -£60,200 £12,441 £15,535
2015-06-30 £143,190 -£65,515 £77,675 £48,769
2014-06-30 £138,296 -£68,502 £69,794 £85,538
2013-06-30 £88,756 -£71,087 £17,669 £51,161
2012-06-30 £92,199 -£15,544 £76,655 £66,436
2011-06-30 £78,463 -£14,688 £63,775 £59,874

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

Debt & working capital 2025-06-30

Owed by customers
£2,683