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COMPLETE ENERGY CONTROLS LTD. Financials

Company number
SC547712Copy
Copy
Registered office
Suite 3c, Avondale House Phoenix Crescent, Strathclyde Business Park, Bellshill ML4 3NJ
Incorporated
13/10/2016

Company snapshot

Status
Active
Employees
31 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.59M2023
182.33%vs 2022

2022: £561.73K

Total Assets

£2.30M2023
107.57%vs 2022

2022: £1.11M

Cash in Bank

£485.94K2023
35.25%vs 2022

2022: £359.30K

Total Liabilities

£716.67K2023
30.88%vs 2022

2022: £547.58K

Employees

312023
+12vs 2022

2022: 19

In 2023, COMPLETE ENERGY CONTROLS LTD. reported net assets of £1.59M. The same filing shows total assets of £2.30M, cash in bank of £485.94K and total liabilities of £716.67K. Reported headcount was 31 in 2023. Total Assets rose from £1.11M in 2022 to £2.30M in 2023 (107.57%). Okredo holds filed figures for 2021–2023; 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

£1.59M2023
182.33%from £561.73K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures COMPLETE ENERGY CONTROLS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£176.58K2021£1.59M2023
+798%vs 2021

+200% a year compound (CAGR)

Cash in Bank

£132.47K2021£485.94K2023
+267%vs 2021

+91.5% a year compound (CAGR)

Total Assets

£489.95K2021£2.30M2023
+370%vs 2021

+117% a year compound (CAGR)

Total Liabilities

£313.37K2021£716.67K2023
+129%vs 2021

+51.2% a year compound (CAGR)

Employees

122021312023
+158%vs 2021+19

Biggest increase

Net Assets+798%

£176.58K in 2021 to £1.59M in 2023

Every indicator Okredo holds for COMPLETE ENERGY CONTROLS LTD. rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMPLETE ENERGY CONTROLS 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
68.88%2023
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
31.12%2023
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
67.81%2023
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
21.10%2023
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 ENERGY CONTROLS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£176.58K561.73K1.59M
Total Assets£489.95K1.11M2.30M
Cash in Bank£132.47K359.30K485.94K
Total Liabilities£313.37K547.58K716.67K
Employees121931

COMPLETE ENERGY CONTROLS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMPLETE ENERGY CONTROLS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

COMPLETE ENERGY CONTROLS LTD. reported net assets of £1.59M for 2023. That compares with £561.73K in 2022, a change of 182.33%.

COMPLETE ENERGY CONTROLS LTD. reported total assets of £2.30M for 2023. That compares with £1.11M in 2022, a change of 107.57%.

COMPLETE ENERGY CONTROLS LTD. reported cash in bank of £485.94K for 2023. That compares with £359.30K in 2022, a change of 35.25%.

COMPLETE ENERGY CONTROLS LTD. reported 31 employees in 2023, compared with 19 in 2022.

Between 2021 and 2023, COMPLETE ENERGY CONTROLS LTD.'s net assets rose by 798%, cash in bank rose by 267%, total assets rose by 370% and total liabilities rose by 129%. Net assets compounded at 200% a year across the two years to 2023, from £176.58K to £1.59M. Reported headcount went from 12 in 2021 to 31 in 2023 (+19).

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