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COMPLETE EDUCATION LTD Financials

Company number
07559644Copy
Copy
Registered office
31 31 Bankside Court, Cannock Drive, Stockport, Cheshire SK4 3JD
Incorporated
10/03/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.85K2025
-123.40%vs 2024

2024: £-829.00

Total Assets

£17.36K2025
-21.63%vs 2024

2024: £22.14K

Cash in Bank

£7.53K2025
1.35K%vs 2024

2024: £519.00

Total Liabilities

£19.21K2025
-16.39%vs 2024

2024: £22.97K

Employees

32025
-2vs 2024

2024: 5

In 2025, COMPLETE EDUCATION LTD reported net assets of £-1.85K. The same filing shows total assets of £17.36K, cash in bank of £7.53K and total liabilities of £19.21K. Reported headcount was 3 in 2025. Cash in Bank rose from £519.00 in 2024 to £7.53K in 2025 (1.35K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-1.85K2025
-123.40%from £-829.00 in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COMPLETE EDUCATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-4.76K2023£-1.85K2025
Increasedvs 2023

Cash in Bank

£20.13K2023£7.53K2025
-62.6%vs 2023

-38.8% a year compound (CAGR)

Total Assets

£33.78K2023£17.36K2025
-48.6%vs 2023

-28.3% a year compound (CAGR)

Total Liabilities

£38.54K2023£19.21K2025
-50.2%vs 2023

-29.4% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest decrease

Cash in Bank-62.6%

£20.13K in 2023 to £7.53K in 2025

COMPLETE EDUCATION LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMPLETE EDUCATION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-10.67%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
110.67%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
39.21%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
43.39%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COMPLETE EDUCATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.56K703.00-4.76K-829.00-1.85K
Total Assets£59.39K–33.78K22.14K17.36K
Cash in Bank£37.80K758.0020.13K519.007.53K
Total Liabilities£54.84K–38.54K22.97K19.21K
Employees23553

COMPLETE EDUCATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMPLETE EDUCATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COMPLETE EDUCATION LTD reported net assets of £-1.85K for 2025. That compares with £-829.00 in 2024, a change of -123.40%.

COMPLETE EDUCATION LTD reported total assets of £17.36K for 2025. That compares with £22.14K in 2024, a change of -21.63%.

COMPLETE EDUCATION LTD reported cash in bank of £7.53K for 2025. That compares with £519.00 in 2024, a change of 1.35K%.

COMPLETE EDUCATION LTD reported 3 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, COMPLETE EDUCATION LTD's cash in bank fell by 62.6%, total assets fell by 48.6%, total liabilities fell by 50.2% and employee numbers fell by 40%. Cash in bank contracted at 38.8% a year across the two years to 2025, from £20.13K to £7.53K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.