COMMPLEX NETWORK SERVICES LTD

Company number 11061837 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £137,785 Total assets 2020: £438,216 Total assets 2021: £542,748 Total assets 2022: £1,227,104 Total assets 2023: £968,769 Total assets 2024: £1,091,664 Total assets Net assets 2018: -£19,027 Net assets 2019: -£23,902 Net assets 2020: £192,096 Net assets 2021: £321,443 Net assets 2022: £494,910 Net assets 2023: £350,644 Net assets 2024: £236,710 Net assets Total liabilities 2018: -£115,619 Total liabilities 2019: -£161,687 Total liabilities 2020: -£196,120 Total liabilities 2021: -£186,305 Total liabilities 2022: -£577,494 Total liabilities 2023: -£386,665 Total liabilities 2024: -£576,625 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,091,664 -£576,625 £236,710 £162,182 10
2023-11-30 £968,769 -£386,665 £350,644 £239,963 22
2022-11-30 £1,227,104 -£577,494 £494,910 £572,750
2021-11-30 £542,748 -£186,305 £321,443 £74,649
2020-11-30 £438,216 -£196,120 £192,096 £322,131
2019-11-30 £137,785 -£161,687 -£23,902 £49,699
2018-11-30 -£115,619 -£19,027

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£237,926
Owed to suppliers
£121,295