COMPLETE STUDIO GRAPHICS LTD

Company number 06502888 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £126,517 Total assets 2021: £113,947 Total assets 2022: £122,497 Total assets 2023: £145,782 Total assets 2024: £259,152 Total assets 2025: £269,214 Total assets 2026: £413,634 Total assets Net assets 2020: £45,780 Net assets 2021: £3,457 Net assets 2022: £1,002 Net assets 2023: £55,440 Net assets 2024: £117,675 Net assets 2025: £115,137 Net assets 2026: £98,289 Net assets Total liabilities 2020: -£65,527 Total liabilities 2021: -£58,635 Total liabilities 2022: -£73,073 Total liabilities 2023: -£48,939 Total liabilities 2024: -£108,105 Total liabilities 2025: -£131,433 Total liabilities 2026: -£163,863 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £413,634 -£163,863 £98,289 £1,531 6
2025-03-31 £269,214 -£131,433 £115,137 £23,395 6
2024-03-31 £259,152 -£108,105 £117,675
2023-03-31 £145,782 -£48,939 £55,440
2022-03-31 £122,497 -£73,073 £1,002
2021-03-31 £113,947 -£58,635 £3,457
2020-03-31 £126,517 -£65,527 £45,780

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£17,242
Owed by customers
£137,835
Owed to suppliers
£53,972