COMPLEX LOGISTICS LTD

Company number 13691473 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2022 2023 2024 2025 Total assets 2022: £4,637,137 Total assets 2022: £4,727,365 Total assets 2023: £3,911,072 Total assets 2024: £3,992,586 Total assets 2025: £3,903,753 Total assets Net assets 2022: £100,231 Net assets 2022: £253,417 Net assets 2023: £351,490 Net assets 2024: £425,979 Net assets 2025: £505,891 Net assets Total liabilities 2022: -£3,172,044 Total liabilities 2022: -£3,781,968 Total liabilities 2023: -£3,455,611 Total liabilities 2024: -£3,386,956 Total liabilities 2025: -£3,269,914 Total liabilities

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

Employees 2023 – 2025

0 25 50 75 100 125 150 175 2023 2024 2025 2023: 173 2024: 10 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,903,753 -£3,269,914 £505,891 -£15,648 11
2024-12-31 £3,992,586 -£3,386,956 £425,979 £9,123 10
2023-12-31 £3,911,072 -£3,455,611 £351,490 £29,117 173
2022-10-31 £4,727,365 -£3,781,968 £253,417 £17,913
2022-04-30 £4,637,137 -£3,172,044 £100,231 £15,700

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

Debt & working capital 2025-12-31

Owed by customers
£1,425,092
Owed to suppliers
£295,816