COMPLETE STEEL & CLADDING SOLUTIONS LTD

Company number 11796724 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £84,028 Total assets 2021: £107,966 Total assets 2022: £153,557 Total assets 2023: £120,204 Total assets 2024: £130,926 Total assets 2025: £98,993 Total assets Net assets 2020: £13,811 Net assets 2021: £900 Net assets 2022: £27,612 Net assets 2023: -£1,734 Net assets 2024: -£41,597 Net assets 2025: -£62,130 Net assets Total liabilities 2020: -£78,033 Total liabilities 2021: -£68,143 Total liabilities 2022: -£88,242 Total liabilities 2023: -£88,218 Total liabilities 2024: -£146,949 Total liabilities 2025: -£145,947 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £98,993 -£145,947 -£62,130 £15,794 1
2024-01-31 £130,926 -£146,949 -£41,597 £1,958 1
2023-01-31 £120,204 -£88,218 -£1,734 £61,424
2022-01-31 £153,557 -£88,242 £27,612 £4,434
2021-01-31 £107,966 -£68,143 £900 £54,412
2020-01-31 £84,028 -£78,033 £13,811 £12,276

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

Debt & working capital 2025-01-31

Owed by customers
£19,315
Owed to suppliers
£119,596