COMPLAN LIMITED

Company number 04203641 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,581 Total assets 2017: £90,202 Total assets 2018: £145,748 Total assets 2019: £122,209 Total assets 2020: £22,168 Total assets 2021: £329,625 Total assets 2022: £374,572 Total assets 2023: £410,305 Total assets 2024: £241,562 Total assets 2025: £180,354 Total assets Net assets 2022: £57,441 Net assets 2023: £93,620 Net assets 2024: £116,130 Net assets 2025: £54,172 Net assets Total liabilities 2016: -£80,607 Total liabilities 2017: -£88,075 Total liabilities 2018: -£91,230 Total liabilities 2019: -£77,675 Total liabilities 2020: -£79,572 Total liabilities 2021: -£322,758 Total liabilities 2022: -£317,131 Total liabilities 2023: -£316,685 Total liabilities 2024: -£125,432 Total liabilities 2025: -£126,182 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £180,354 -£126,182 £54,172 £53,151 3
2024-04-30 £241,562 -£125,432 £116,130 £114,153 1
2023-04-30 £410,305 -£316,685 £93,620 £31,851
2022-04-30 £374,572 -£317,131 £57,441 £26,009
2021-04-30 £329,625 -£322,758
2020-04-30 £22,168 -£79,572
2019-04-30 £122,209 -£77,675
2018-04-30 £145,748 -£91,230
2017-04-30 £90,202 -£88,075
2016-04-30 £50,581 -£80,607
2015-04-30 £54,096 -£71,890 £9,310
2014-04-30 £83,626 -£115,057 £2,645
2013-04-30 £38,261 -£91,720 £2,446
2012-04-30 £154,036 -£155,502 £8,660

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