D2 COMPLETE PROJECTS LIMITED
Company number 10726012 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £48,440 | -£54,474 | -£9,367 | £26,655 | — | — | 3 |
| 2024-03-31 | £22,273 | -£29,505 | -£15,272 | £10,081 | — | — | 2 |
| 2023-03-31 | £33,210 | -£42,167 | -£7,862 | £25,923 | — | — | |
| 2022-03-31 | £42,129 | -£29,347 | -£5,352 | £35,684 | — | — | |
| 2021-03-31 | £46,645 | -£30,000 | -£245 | £37,731 | — | — | |
| 2020-03-31 | £26,985 | -£21,034 | £14,446 | £18,371 | — | — | |
| 2019-03-31 | £16,920 | -£14,067 | £12,380 | £6,945 | — | — | |
| 2018-03-31 | £15,177 | -£16,119 | £3,954 | £15,177 | — | — |
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
- £5,509
- Owed by customers
- £13,322
- Owed to suppliers
- £8,308