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COMPLETE SKILLS SOLUTIONS LIMITED Financials

Company number
08884206Copy
Copy
Registered office
Suite 1 & 2 Southworth Business Suites, Southworth Rd, Newton-Le-Willows WA12 0HS
Incorporated
10/02/2014

Company snapshot

Status
Active
Employees
33 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£443.90K2024
6.09%vs 2023

2023: £418.43K

Total Assets

£1.00M2024
-9.84%vs 2023

2023: £1.11M

Cash in Bank

£14.83K2024
-97.49%vs 2023

2023: £590.25K

Total Liabilities

£512.99K2024
-23.49%vs 2023

2023: £670.53K

Employees

332024
+7vs 2023

2023: 26

In 2024, COMPLETE SKILLS SOLUTIONS LIMITED reported net assets of £443.90K. The same filing shows total assets of £1.00M, cash in bank of £14.83K and total liabilities of £512.99K. Reported headcount was 33 in 2024. Cash in Bank fell from £590.25K in 2023 to £14.83K in 2024 (-97.49%). Okredo holds filed figures for 2021–2024; 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

£443.90K2024
6.09%from £418.43K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures COMPLETE SKILLS SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£272.04K2022£443.90K2024
+63.2%vs 2022

+27.7% a year compound (CAGR)

Cash in Bank

£258.75K2022£14.83K2024
-94.3%vs 2022

-76.1% a year compound (CAGR)

Total Assets

£800.64K2022£1.00M2024
+25.2%vs 2022

+11.9% a year compound (CAGR)

Total Liabilities

£494.48K2022£512.99K2024
+3.7%vs 2022

+1.9% a year compound (CAGR)

Employees

272022332024
+22.2%vs 2022+6

Biggest increase

Net Assets+63.2%

£272.04K in 2022 to £443.90K in 2024

Biggest decrease

Cash in Bank-94.3%

£258.75K in 2022 to £14.83K in 2024

COMPLETE SKILLS SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMPLETE SKILLS SOLUTIONS LIMITED'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
44.29%2024
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
51.19%2024
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
2.89%2024
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
1.48%2024
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 SKILLS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£422.10K272.04K418.43K443.90K
Total Assets£739.18K800.64K1.11M1.00M
Cash in Bank£432.98K258.75K590.25K14.83K
Total Liabilities£294.39K494.48K670.53K512.99K
Employees25272633

COMPLETE SKILLS SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMPLETE SKILLS SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

COMPLETE SKILLS SOLUTIONS LIMITED reported net assets of £443.90K for 2024. That compares with £418.43K in 2023, a change of 6.09%.

COMPLETE SKILLS SOLUTIONS LIMITED reported total assets of £1.00M for 2024. That compares with £1.11M in 2023, a change of -9.84%.

COMPLETE SKILLS SOLUTIONS LIMITED reported cash in bank of £14.83K for 2024. That compares with £590.25K in 2023, a change of -97.49%.

COMPLETE SKILLS SOLUTIONS LIMITED reported 33 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, COMPLETE SKILLS SOLUTIONS LIMITED's net assets rose by 63.2%, cash in bank fell by 94.3%, total assets rose by 25.2% and total liabilities rose by 3.7%. Net assets compounded at 27.7% a year across the two years to 2024, from £272.04K to £443.90K. Reported headcount went from 27 in 2022 to 33 in 2024 (+6).

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