COMPLETE QUALITY ENGINEERING LIMITED

Company number 10378196 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,530 Total assets 2018: £38,646 Total assets 2019: £30,171 Total assets 2020: £8,913 Total assets 2021: £381,225 Total assets 2022: £357,434 Total assets 2023: £263,781 Total assets 2024: £279,531 Total assets 2025: £148,073 Total assets Net assets 2017: £3,821 Net assets 2018: £18,965 Net assets 2019: £11,290 Net assets 2020: £462 Net assets 2021: £50,416 Net assets 2022: £7,727 Net assets 2023: £56,858 Net assets 2024: £90,832 Net assets 2025: £36,350 Net assets Total liabilities 2017: -£25,925 Total liabilities 2018: -£21,070 Total liabilities 2019: -£22,638 Total liabilities 2020: -£10,481 Total liabilities 2021: -£334,328 Total liabilities 2022: -£352,461 Total liabilities 2023: -£210,296 Total liabilities 2024: -£189,099 Total liabilities 2025: -£114,728 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 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £148,073 -£114,728 £36,350 £13,977 5
2024-12-31 £279,531 -£189,099 £90,832 £45,515 5
2023-12-31 £263,781 -£210,296 £56,858 £110,867
2022-12-31 £357,434 -£352,461 £7,727 £241,863
2021-12-31 £381,225 -£334,328 £50,416 £1,054
2020-09-30 £8,913 -£10,481 £462 £3,823
2019-09-30 £30,171 -£22,638 £11,290 £2,257
2018-09-30 £38,646 -£21,070 £18,965 £6,384
2017-09-30 £29,530 -£25,925 £3,821 £10,907

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£96,116
Owed to suppliers
£12