COMPLESSO LIMITED

Company number 09878552 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £22,421 Total assets 2017: £59,857 Total assets 2018: £57,033 Total assets 2019: £264,627 Total assets 2020: £267,012 Total assets 2021: £704,114 Total assets 2022: £1,444,879 Total assets 2023: £1,581,547 Total assets 2024: £2,159,016 Total assets Net assets 2016: £13,032 Net assets 2017: £30,205 Net assets 2018: £23,618 Net assets 2019: £87,265 Net assets 2020: £190,054 Net assets 2021: £466,834 Net assets 2022: £1,041,954 Net assets 2023: £1,103,716 Net assets 2024: £1,506,087 Net assets Total liabilities 2016: -£9,389 Total liabilities 2017: -£29,652 Total liabilities 2018: -£33,415 Total liabilities 2019: -£182,192 Total liabilities 2020: -£82,773 Total liabilities 2021: -£250,211 Total liabilities 2022: -£420,302 Total liabilities 2023: -£498,407 Total liabilities 2024: -£676,590 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 350 400 2023 2024 2023: 286 2024: 394

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,159,016 -£676,590 £1,506,087 £225,987 394
2023-11-30 £1,581,547 -£498,407 £1,103,716 £224,462 286
2022-11-30 £1,444,879 -£420,302 £1,041,954 £353,634
2021-11-30 £704,114 -£250,211 £466,834 £141,355
2020-11-30 £267,012 -£82,773 £190,054 £21,993
2019-11-30 £264,627 -£182,192 £87,265 £28,377
2018-11-30 £57,033 -£33,415 £23,618
2017-11-30 £59,857 -£29,652 £30,205
2016-11-30 £22,421 -£9,389 £13,032

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

Debt & working capital 2024-11-30

Owed by customers
£1,915,135
Owed to suppliers
£31,790