COMPLEAT SOFTWARE LIMITED

Company number 03659980 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m 2019 2020 2021 2021 2022 2023 2024 Total assets 2019: £2,140,448 Total assets 2020: £1,194,860 Total assets 2021: £1,935,436 Total assets 2021: £1,236,338 Total assets 2022: £1,161,734 Total assets 2023: £694,800 Total assets 2024: £609,413 Total assets Net assets 2019: £513,832 Net assets 2020: -£943,948 Net assets 2021: -£2,257,371 Net assets 2021: -£3,762,845 Net assets 2022: -£6,784,823 Net assets 2023: -£2,083,022 Net assets 2024: -£2,015,589 Net assets Total liabilities 2019: -£1,646,980 Total liabilities 2020: -£2,138,808 Total liabilities 2021: -£2,494,159 Total liabilities 2021: -£2,632,918 Total liabilities 2022: -£5,130,995 Total liabilities 2023: -£2,526,562 Total liabilities 2024: -£2,625,002 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 44 2024: 40

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 £609,413 -£2,625,002 -£2,015,589 £65,779 40
2023-12-31 £694,800 -£2,526,562 -£2,083,022 £336,410 44
2022-12-31 £1,161,734 -£5,130,995 -£6,784,823 £224,575
2021-12-31 £1,236,338 -£2,632,918 -£3,762,845 £498,049
2021-04-30 £1,935,436 -£2,494,159 -£2,257,371 £1,400,470
2020-04-30 £1,194,860 -£2,138,808 -£943,948 £297,902
2019-04-30 £2,140,448 -£1,646,980 £513,832 £1,477,632

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

Debt & working capital 2024-12-31

Owed by customers
£462,218
Owed to suppliers
£85,964