COMPLEX CARE PROFESSIONALS LIMITED
Company number 11102561 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,529,242 | -£514,263 | £2,043,201 | £1,490,608 | — | — | 141 |
| 2024-05-31 | £1,645,613 | -£364,159 | £1,297,579 | £1,269,410 | — | — | 140 |
| 2023-05-31 | £1,356,785 | -£298,580 | £1,041,993 | £872,918 | — | — | |
| 2022-05-31 | £989,570 | -£171,213 | £791,541 | £667,444 | — | — | |
| 2021-05-31 | £616,214 | -£153,904 | £412,485 | £438,832 | — | — | |
| 2019-12-31 | £29,617 | -£12,433 | £17,184 | £11,201 | — | — | |
| 2018-12-31 | — | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,001
- Owed by customers
- £394,843
- Owed to suppliers
- £18,411