COMPLETE CASH MANAGEMENT LTDActive
Key figures
Like most small UK companies, COMPLETE CASH MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 24,412 | 33,460 | 10,117 | 28,367 | 29,252 |
| Total liabilities | 23,617 | 31,921 | 13,106 | 13,666 | 23,274 |
| Net assets / total equity | -4,708 | -911 | -4,389 | 14,005 | 5,978 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202582911
As described in the company's latest filed accounts.
Summary: COMPLETE CASH MANAGEMENT LTD
Company
COMPLETE CASH MANAGEMENT LTD is a private limited company registered with Companies House under company number 08067814. It was incorporated on 14 May 2012. Its status is active. The registered office is in Southampton (SO40). Its nature of business (SIC 2007) is activities of collection agencies (82911).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £5,978, down 57.3% on the previous year. Total assets were £29,252 and total liabilities £23,274. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 May 2027.