COMPLEX (BUILDING SERVICES) LIMITED

Company number 08321382 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £464,473 Total assets 2016: £249,425 Total assets 2017: £246,483 Total assets 2018: £122,591 Total assets 2019: £196,677 Total assets 2020: £326,849 Total assets 2021: £349,562 Total assets 2022: £344,989 Total assets 2023: £433,803 Total assets 2024: £423,731 Total assets Net assets 2015: £92,775 Net assets 2016: -£98,006 Net assets 2017: -£97,048 Net assets 2018: -£16,712 Net assets 2019: -£55,014 Net assets 2020: -£74,565 Net assets 2021: -£12,989 Net assets 2022: -£8,278 Net assets 2023: -£1,658 Net assets 2024: -£39,533 Net assets Total liabilities 2015: -£255,932 Total liabilities 2016: -£260,034 Total liabilities 2017: -£267,645 Total liabilities 2018: -£160,426 Total liabilities 2019: -£274,052 Total liabilities 2020: -£384,531 Total liabilities 2021: -£354,146 Total liabilities 2022: -£360,824 Total liabilities 2023: -£466,451 Total liabilities 2024: -£545,894 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 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 £423,731 -£545,894 -£39,533 £49,959 3
2023-12-31 £433,803 -£466,451 -£1,658 £21,915 3
2022-12-31 £344,989 -£360,824 -£8,278 £15,110
2021-12-31 £349,562 -£354,146 -£12,989 £24,409
2020-12-31 £326,849 -£384,531 -£74,565 £5,212
2019-12-31 £196,677 -£274,052 -£55,014 £2,117
2018-12-31 £122,591 -£160,426 -£16,712 £35,846
2017-12-31 £246,483 -£267,645 -£97,048
2016-12-31 £249,425 -£260,034 -£98,006
2015-12-31 £464,473 -£255,932 £92,775
2014-12-31 £379,914 -£308,138 £107,787 £58,687
2013-12-31 £177,122 -£139,364 £40,812 £56,054
2012-12-31 £1 £1 £1

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
£134,695
Owed to suppliers
£177,862