COMPLETE WAREHOUSE SERVICES LIMITED
Company number 08799962 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,130,900 | -£692,761 | £297,523 | £98,137 | — | — | 8 |
| 2024-07-31 | £1,077,613 | -£457,425 | £360,630 | £0 | — | — | 8 |
| 2023-07-31 | £902,172 | -£377,123 | £308,002 | £59,895 | — | — | |
| 2022-06-30 | £1,129,740 | -£570,917 | £420,278 | £111,105 | — | — | |
| 2021-06-30 | £868,546 | -£592,049 | £264,921 | — | — | — | |
| 2020-06-30 | £753,255 | -£485,627 | £214,938 | £78,219 | — | — | |
| 2019-06-30 | £504,172 | -£280,847 | £88,613 | £10,508 | — | — | |
| 2018-06-30 | £438,413 | -£198,310 | £71,523 | £34,865 | — | — | |
| 2017-06-30 | £274,697 | -£225,006 | £54,401 | £125,895 | — | — | |
| 2016-12-31 | £167,925 | -£158,550 | -£2,571 | — | — | — | |
| 2015-12-31 | £71,924 | -£48,811 | £13,379 | — | — | — | |
| 2014-12-31 | £33,322 | -£20,283 | £12,070 | £23,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £14,053
- Owed by customers
- £220,973
- Owed to suppliers
- £305,560