COMPLETE VOICE & DATA SOLUTIONS LTD

Company number 12346340 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £118,201 Total assets 2021: £285,834 Total assets 2022: £491,201 Total assets 2023: £676,779 Total assets 2024: £706,422 Total assets 2025: £713,892 Total assets Net assets 2019: £100 Net assets 2020: -£20,430 Net assets 2021: £3,769 Net assets 2022: £35,601 Net assets 2023: £57,241 Net assets 2024: £81,927 Net assets 2025: £95,732 Net assets Total liabilities 2020: -£95,131 Total liabilities 2021: -£245,752 Total liabilities 2022: -£428,112 Total liabilities 2023: -£601,227 Total liabilities 2024: -£615,027 Total liabilities 2025: -£616,922 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £713,892 -£616,922 £95,732 £196,542 13
2024-12-31 £706,422 -£615,027 £81,927 £347,361 10
2023-12-31 £676,779 -£601,227 £57,241 £315,910
2022-12-31 £491,201 -£428,112 £35,601 £250,393
2021-12-31 £285,834 -£245,752 £3,769 £202,116
2020-12-31 £118,201 -£95,131 -£20,430 £56,682
2019-12-31 £100 £100

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£8,335
Owed by customers
£275,172
Owed to suppliers
£195,047