COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Company number 08578594 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,242 Total assets 2017: £31,686 Total assets 2018: £2 Total assets 2019: £58,082 Total assets 2020: £41,920 Total assets 2021: £73,081 Total assets 2022: £0 Total assets 2023: £91,060 Total assets 2024: £93,666 Total assets 2025: £87,782 Total assets Net assets 2016: £7,433 Net assets 2017: £18,344 Net assets 2018: £2 Net assets 2019: £34,526 Net assets 2020: -£1,870 Net assets 2021: -£3,506 Net assets 2022: £0 Net assets 2023: -£12,028 Net assets 2024: £507 Net assets 2025: -£47,543 Net assets Total liabilities 2016: -£16,704 Total liabilities 2017: -£13,342 Total liabilities 2019: -£22,031 Total liabilities 2020: -£31,265 Total liabilities 2021: -£53,487 Total liabilities 2022: £0 Total liabilities 2023: -£82,213 Total liabilities 2024: -£98,493 Total liabilities 2025: -£112,682 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £87,782 -£112,682 -£47,543 £151,420 £2,694 4
2024-03-31 £93,666 -£98,493 £507
2023-03-31 £91,060 -£82,213 -£12,028
2022-03-31 £0 £0 £0
2021-03-31 £73,081 -£53,487 -£3,506
2020-03-31 £41,920 -£31,265 -£1,870
2019-03-31 £58,082 -£22,031 £34,526
2018-03-31 £2 £2 £2
2017-03-31 £31,686 -£13,342 £18,344 £2,230
2016-03-31 £28,242 -£16,704 £7,433
2015-03-31 £16,431 -£9,841 £6,590
2014-03-31 £11,603 -£6,974 £4,629

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

Profit & loss 2025-03-31

Turnover
£151,420
Profit for the year
£2,694
Average employees
4