COMPLETE TOOLING SERVICES LIMITED
Company number 09486756 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £196,494 | -£62,090 | £123,981 | £78,581 | — | — | 2 |
| 2024-03-31 | £445,116 | -£126,711 | £296,397 | £118,911 | — | — | 2 |
| 2023-03-31 | £422,480 | -£130,281 | £258,605 | £78,305 | — | — | |
| 2022-03-31 | £402,994 | -£115,650 | £242,165 | £101,162 | — | — | |
| 2021-03-31 | £411,979 | -£146,384 | £208,830 | £124,368 | — | — | |
| 2020-03-31 | £354,534 | -£141,920 | £200,706 | £116,778 | — | — | |
| 2019-03-31 | £275,501 | -£119,426 | — | — | — | — | |
| 2018-03-31 | £198,140 | -£94,555 | £103,585 | — | — | — | |
| 2017-03-31 | £144,440 | -£102,939 | £41,501 | — | — | — | |
| 2016-03-31 | £70,870 | -£65,823 | £5,047 | £2,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £50,951
- Owed to suppliers
- £30,582