COMPLETE TOOLING SOLUTIONS LIMITED
Company number 04984101 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,515,475 | -£372,611 | £1,145,265 | £594,584 | — | — | 28 |
| 2024-03-31 | £1,517,276 | -£394,979 | £1,115,041 | £274,280 | — | — | 26 |
| 2023-03-31 | £1,420,391 | -£313,587 | £1,093,253 | £482,006 | — | — | |
| 2022-03-31 | £1,628,203 | -£523,904 | £1,091,314 | £764,880 | — | — | |
| 2021-03-31 | £1,448,930 | -£452,307 | £984,900 | £322,752 | — | — | |
| 2020-03-31 | £1,243,533 | -£381,259 | £908,182 | £209,438 | — | — | |
| 2019-03-31 | £1,242,852 | -£332,862 | £974,089 | £501,983 | — | — | |
| 2018-03-31 | £1,488,892 | -£512,039 | £1,050,378 | £524,685 | — | — | |
| 2017-03-31 | £1,315,552 | -£428,300 | £984,035 | £180,761 | — | — | |
| 2016-03-31 | £1,916,119 | -£966,813 | £1,071,124 | £542,667 | — | — | |
| 2015-03-31 | £1,646,813 | -£1,094,478 | £684,669 | £689,522 | — | — | |
| 2014-03-31 | £1,149,564 | -£653,284 | £580,727 | £514,446 | — | — | |
| 2013-03-31 | £981,036 | -£516,845 | £553,176 | £371,083 | — | — | |
| 2011-12-31 | £781,812 | -£522,585 | £385,960 | £230,729 | — | — |
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
- £269,626
- Owed to suppliers
- £295,752