COMPLETE SHUTTER SERVICES LIMITED

Company number 02822975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £616,627 Total assets 2017: £688,877 Total assets 2018: £970,600 Total assets 2019: £1,117,408 Total assets 2020: £1,707,263 Total assets 2021: £1,665,946 Total assets 2022: £1,897,076 Total assets 2023: £1,901,354 Total assets 2024: £2,145,806 Total assets 2025: £1,801,531 Total assets Net assets 2016: £55,595 Net assets 2017: £142,881 Net assets 2018: £341,513 Net assets 2019: £597,997 Net assets 2020: £821,907 Net assets 2021: £901,902 Net assets 2022: £1,036,725 Net assets 2023: £1,045,669 Net assets 2024: £1,175,470 Net assets 2025: £1,182,839 Net assets Total liabilities 2016: -£405,654 Total liabilities 2017: -£481,354 Total liabilities 2018: -£712,640 Total liabilities 2019: -£644,406 Total liabilities 2020: -£886,433 Total liabilities 2021: -£864,208 Total liabilities 2022: -£1,049,776 Total liabilities 2023: -£1,013,008 Total liabilities 2024: -£1,263,725 Total liabilities 2025: -£1,116,074 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 39

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,801,531 -£1,116,074 £1,182,839 £364,703 39
2024-07-31 £2,145,806 -£1,263,725 £1,175,470 £653,015 39
2023-07-31 £1,901,354 -£1,013,008 £1,045,669 £152,265
2022-07-31 £1,897,076 -£1,049,776 £1,036,725 £254,269
2021-07-31 £1,665,946 -£864,208 £901,902 £214,639
2020-07-31 £1,707,263 -£886,433 £821,907 £807,563
2019-07-31 £1,117,408 -£644,406 £597,997 £329,275
2018-07-31 £970,600 -£712,640 £341,513 £213,346
2017-07-31 £688,877 -£481,354 £142,881 £171,495
2016-07-31 £616,627 -£405,654 £55,595 £160,690
2015-07-31 £541,880 -£306,328 £116,385
2014-07-31 £555,661 -£347,709 £200,532 £151,650
2013-07-31 £370,358 -£242,136 £124,747 £98,617
2012-07-31 £355,119 -£263,195 £88,094 £51,322
2011-07-31 £342,287 -£273,599 £67,068 £46,629

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£46,461
Owed by customers
£892,963
Owed to suppliers
£384,291