COMPLEX DEVELOPMENT PROJECTS LTD.

Company number 03506548 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 2023 Total assets 2019: £13,316,800 Total assets 2020: £16,461,258 Total assets 2021: £11,710,820 Total assets 2022: £13,139,224 Total assets 2023: £15,554,289 Total assets Net assets 2019: £7,903,756 Net assets 2020: £8,634,596 Net assets 2021: £8,883,424 Net assets 2022: £8,969,158 Net assets 2023: £9,253,487 Net assets Total liabilities 2019: -£3,041,217 Total liabilities 2020: -£4,785,445 Total liabilities 2021: -£2,588,985 Total liabilities 2022: -£2,538,717 Total liabilities 2023: -£3,897,138 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 6

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

Balance sheet by year 5 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £15,554,289 -£3,897,138 £9,253,487 £481,221 £284,329 6
2022-12-31 £13,139,224 -£2,538,717 £8,969,158 £1,987,919 6
2021-12-31 £11,710,820 -£2,588,985 £8,883,424 £1,140,003
2020-12-31 £16,461,258 -£4,785,445 £8,634,596 £365,995
2019-12-31 £13,316,800 -£3,041,217 £7,903,756 £999,323

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

Profit & loss 2023-12-31

Profit for the year
£284,329
Average employees
6

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£2,270,000
Owed to suppliers
£164,954