COMPLEX CONTRACTING LIMITED

Company number 08268696 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £79,597 Total assets 2016: £94,958 Total assets 2017: £266,567 Total assets 2018: £228,588 Total assets 2019: £342,379 Total assets 2020: £468,420 Total assets 2021: £601,890 Total assets 2022: £686,176 Total assets 2023: £582,382 Total assets 2024: £637,534 Total assets Net assets 2021: £350,422 Net assets 2022: £357,594 Net assets 2023: £378,151 Net assets 2024: £447,087 Net assets Total liabilities 2015: -£55,191 Total liabilities 2016: -£73,828 Total liabilities 2017: -£109,712 Total liabilities 2018: -£90,420 Total liabilities 2019: -£134,712 Total liabilities 2020: -£191,917 Total liabilities 2021: -£251,468 Total liabilities 2022: -£328,582 Total liabilities 2023: -£204,231 Total liabilities 2024: -£190,447 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £637,534 -£190,447 £447,087 £45,027 2
2023-10-31 £582,382 -£204,231 £378,151 £115 4
2022-10-31 £686,176 -£328,582 £357,594 £33,564
2021-10-31 £601,890 -£251,468 £350,422 £4,067
2020-10-31 £468,420 -£191,917 £26,136
2019-10-31 £342,379 -£134,712 £236,849
2018-10-31 £228,588 -£90,420 £180,574
2017-10-31 £266,567 -£109,712 £235,114
2016-10-31 £94,958 -£73,828 £61,739
2015-10-31 £79,597 -£55,191 £45,177
2014-10-31 £20,660 -£23,099 £66
2013-10-31 £100 -£253

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

Debt & working capital 2024-10-31

Owed by customers
£572,001
Owed to suppliers
£17,834