COMPLEX CARE GROUP LTD
Company number 12519469 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £527,221 | -£251,503 | £274,278 | £218,038 | — | — | 57 |
| 2024-03-31 | £601,742 | -£266,782 | £219,141 | £169,481 | — | — | 73 |
| 2023-03-31 | £343,618 | -£221,548 | £31,507 | £79,545 | — | — | |
| 2022-03-31 | £292,778 | -£243,540 | £5,365 | £51,970 | — | — | |
| 2021-09-30 | — | — | — | — | — | — | |
| 2021-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £118,724
- Owed to suppliers
- £32,394