COMPLEX DISTRIBUTION LIMITED
Company number 07811681 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £236,778 | -£89,735 | £150,072 | £67,989 | — | — | 2 |
| 2024-10-31 | £390,335 | -£213,591 | £174,182 | £65,103 | — | — | 2 |
| 2023-10-31 | £790,614 | -£530,154 | £213,970 | £28,853 | — | — | |
| 2022-10-31 | £939,053 | -£596,616 | £278,557 | £202,619 | — | — | |
| 2021-10-31 | £490,692 | -£242,447 | £167,000 | £198,482 | — | — | |
| 2020-10-31 | £457,117 | -£299,940 | £111,801 | £195,868 | — | — | |
| 2019-10-31 | £504,135 | -£433,131 | £71,763 | £20,370 | — | — | |
| 2018-10-31 | £131,038 | -£107,062 | £25,351 | £2,749 | — | — | |
| 2017-10-31 | £94,941 | -£52,678 | £43,607 | £10,441 | — | — | |
| 2016-10-31 | £344,072 | -£302,578 | £42,835 | £13,261 | — | — | |
| 2015-10-31 | £198,989 | -£185,228 | — | £65,881 | — | — | |
| 2014-10-31 | £175,163 | -£166,308 | — | £147,352 | — | — | |
| 2013-10-31 | £22,616 | -£17,166 | — | £18,181 | — | — | |
| 2012-10-31 | £7,404 | -£6,747 | — | £2,176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,833
- Owed by customers
- £600
- Owed to suppliers
- £66,569