COMPLETEHOTELS LIMITED
Company number 05233955 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £23,226 | -£237,663 | — | £4,194 | — | -£76,872 | 3 |
| 2024-09-30 | £56,531 | -£206,944 | — | £2,170 | — | -£57,678 | 13 |
| 2023-03-31 | £74,547 | -£426,680 | -£8,210 | £10,144 | — | — | |
| 2022-03-31 | £79,948 | -£689,091 | £15,087 | £17,320 | — | — | |
| 2021-03-31 | £61,130 | -£700,802 | -£22,192 | £13,831 | — | — | |
| 2020-03-31 | £56,470 | -£702,388 | £376 | £117 | — | — | |
| 2019-03-31 | £68,752 | -£1,096,752 | -£49,277 | £10,986 | — | — | |
| 2018-03-31 | £111,329 | -£1,117,261 | — | £34,604 | — | — | |
| 2017-03-31 | £74,100 | -£1,049,643 | — | £22,287 | — | — | |
| 2016-03-31 | £56,764 | -£1,041,073 | — | £7,756 | — | — | |
| 2014-09-30 | £78,412 | -£92,007 | — | £58,927 | — | — | |
| 2013-09-30 | £69,794 | -£74,710 | — | £53,219 | — | — | |
| 2012-09-30 | £80,335 | -£74,865 | — | £65,678 | — | — | |
| 2011-09-30 | £93,535 | -£92,673 | — | £58,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £28,390
- Administrative expenses
- £99,199
- Profit for the year
- -£76,872
- Average employees
- 3
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £78,154
- Owed to suppliers
- £5,482