COMPLETE RISK MANAGEMENT COMMODITIES LIMITED

Company number 09205550 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,288 Total assets 2017: £73,668 Total assets 2018: £77,775 Total assets 2019: £86,943 Total assets 2020: £126,774 Total assets 2021: £117,256 Total assets 2022: £92,943 Total assets 2023: £107,519 Total assets 2024: £142,328 Total assets 2025: £161,495 Total assets Net assets 2019: £1,457 Net assets 2020: £2,931 Net assets 2021: £11,697 Net assets 2022: £1,767 Net assets 2023: -£16,567 Net assets 2024: -£3,209 Net assets 2025: £14,831 Net assets Total liabilities 2016: -£53,882 Total liabilities 2017: -£69,329 Total liabilities 2018: -£76,805 Total liabilities 2019: -£85,486 Total liabilities 2020: -£91,176 Total liabilities 2021: -£75,226 Total liabilities 2022: -£72,509 Total liabilities 2023: -£103,581 Total liabilities 2024: -£129,153 Total liabilities 2025: -£132,076 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £161,495 -£132,076 £14,831 £4,544 2
2024-09-30 £142,328 -£129,153 -£3,209 £35,792 2
2023-09-30 £107,519 -£103,581 -£16,567 £43,210
2022-09-30 £92,943 -£72,509 £1,767 £47,690
2021-09-30 £117,256 -£75,226 £11,697 £71,655
2020-09-30 £126,774 -£91,176 £2,931 £85,572
2019-09-30 £86,943 -£85,486 £1,457 £31,416
2018-09-30 £77,775 -£76,805 £13,829
2017-09-30 £73,668 -£69,329 £17,886
2016-09-30 £52,288 -£53,882 £0
2015-09-30 £30,037 -£20,222 £11,559 £11,401
2014-09-04

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
£8,923
Owed by customers
£24,720
Owed to suppliers
£10,048