COMPLEX CASE MANAGEMENT LIMITED

Company number 08839199 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,300 Total assets 2017: £47,841 Total assets 2018: £139,566 Total assets 2019: £110,486 Total assets 2020: £244,105 Total assets 2021: £236,115 Total assets 2022: £106,327 Total assets 2023: £67,463 Total assets 2024: £120,508 Total assets 2025: £94,964 Total assets Net assets 2016: £1,324 Net assets 2017: £14,291 Net assets 2018: £19,896 Net assets 2019: £56,622 Net assets 2020: £120,925 Net assets 2021: £126,133 Net assets 2022: £91,960 Net assets 2023: £47,465 Net assets 2024: £22,904 Net assets 2025: -£4,115 Net assets Total liabilities 2016: -£90,041 Total liabilities 2017: -£58,704 Total liabilities 2018: -£121,613 Total liabilities 2019: -£55,239 Total liabilities 2020: -£123,799 Total liabilities 2021: -£116,582 Total liabilities 2022: -£20,687 Total liabilities 2023: -£25,901 Total liabilities 2024: -£99,373 Total liabilities 2025: -£99,079 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 11 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 £94,964 -£99,079 -£4,115 £3,246 26
2024-03-31 £120,508 -£99,373 £22,904 27
2023-03-31 £67,463 -£25,901 £47,465 £4,421
2022-03-31 £106,327 -£20,687 £91,960 £45,280
2021-03-31 £236,115 -£116,582 £126,133 £149,201
2020-03-31 £244,105 -£123,799 £120,925 £179,651
2019-03-31 £110,486 -£55,239 £56,622 £33,912
2018-03-31 £139,566 -£121,613 £19,896 £80,546
2017-03-31 £47,841 -£58,704 £14,291 £13,101
2016-03-31 £57,300 -£90,041 £1,324 £26,791
2015-03-31 £17,300 -£12,200 £4,616 £3,898

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

Debt & working capital 2025-03-31

Owed by customers
£53,507
Owed to suppliers
£706