COMMPLIMENT LIMITED

Company number 06682695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,234 Total assets 2017: £182,519 Total assets 2018: £170,952 Total assets 2019: £177,060 Total assets 2020: £229,091 Total assets 2021: £246,004 Total assets 2022: £303,045 Total assets 2023: £247,328 Total assets 2024: £303,734 Total assets 2025: £312,590 Total assets Net assets 2016: £86,689 Net assets 2017: £96,696 Net assets 2018: £96,615 Net assets 2019: £91,506 Net assets 2020: £115,428 Net assets 2021: £144,231 Net assets 2022: £158,118 Net assets 2023: £165,965 Net assets 2024: £170,109 Net assets 2025: £184,334 Net assets Total liabilities 2016: -£93,903 Total liabilities 2017: -£108,323 Total liabilities 2018: -£99,673 Total liabilities 2019: -£135,963 Total liabilities 2020: -£133,637 Total liabilities 2021: -£122,021 Total liabilities 2022: -£165,062 Total liabilities 2023: -£120,534 Total liabilities 2024: -£189,100 Total liabilities 2025: -£174,193 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £312,590 -£174,193 £184,334 £105,860 £53,475 7
2024-01-31 £303,734 -£189,100 £170,109 £82,059 £42,144 7
2023-01-31 £247,328 -£120,534 £165,965 £93,181
2022-01-31 £303,045 -£165,062 £158,118 £143,322
2021-01-31 £246,004 -£122,021 £144,231 £111,274
2020-01-31 £229,091 -£133,637 £115,428 £72,860
2019-01-31 £177,060 -£135,963 £91,506 £32,085
2018-01-31 £170,952 -£99,673 £96,615 £61,634
2017-01-31 £182,519 -£108,323 £96,696 £90,336
2016-01-31 £162,234 -£93,903 £86,689 £65,153
2015-01-31 £241,915 -£160,252 £78,291 £102,502
2014-01-31 £197,697 -£140,645 £50,506 £20,576

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

Profit & loss 2025-01-31

Profit for the year
£53,475
Average employees
7

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,400
Owed by customers
£171,860
Owed to suppliers
£38,962