COMPLECTUS LIMITED

Company number 06581704 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £691,717 Total assets 2017: £983,284 Total assets 2018: £1,081,766 Total assets 2019: £1,192,527 Total assets 2020: £1,098,637 Total assets 2021: £1,303,956 Total assets 2022: £1,011,734 Total assets 2023: £827,629 Total assets 2024: £809,270 Total assets Net assets 2018: £609,491 Net assets 2019: £683,211 Net assets 2020: £630,615 Net assets 2021: £650,797 Net assets 2022: £631,168 Net assets 2023: £652,391 Net assets 2024: £578,032 Net assets Total liabilities 2015: -£348,409 Total liabilities 2016: -£244,395 Total liabilities 2017: -£443,096 Total liabilities 2018: -£474,921 Total liabilities 2019: -£512,545 Total liabilities 2020: -£472,637 Total liabilities 2021: -£655,871 Total liabilities 2022: -£381,057 Total liabilities 2023: -£177,283 Total liabilities 2024: -£232,251 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £809,270 -£232,251 £578,032 £713,846 1
2023-12-31 £827,629 -£177,283 £652,391 £797,647 2
2022-12-31 £1,011,734 -£381,057 £631,168 £892,643
2021-12-31 £1,303,956 -£655,871 £650,797 £895,752
2020-12-31 £1,098,637 -£472,637 £630,615 £879,846
2019-12-31 £1,192,527 -£512,545 £683,211 £804,366
2018-12-31 £1,081,766 -£474,921 £609,491 £683,460
2017-12-31 £983,284 -£443,096 £590,611
2016-12-31 £691,717 -£244,395 £586,464
2015-12-31 -£348,409 £440,573
2014-12-31 £633,775 -£498,658 £501,150
2013-12-31 £576,083 -£492,395 £83,688 £446,751
2012-12-31 £370,994 -£329,290 £41,704 £239,321
2011-12-31 £91,274 -£112,009 -£20,735 £63,971

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
£93,053
Owed to suppliers
£193,783