COMPLEX PROPERTY MANAGEMENT LTD

Company number 12076664 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £384,729 Total assets 2021: £613,470 Total assets 2022: £1,033,243 Total assets 2023: £2,503,090 Total assets 2024: £2,426,879 Total assets 2025: £2,359,527 Total assets Net assets 2020: £245,174 Net assets 2021: £439,100 Net assets 2022: £738,208 Net assets 2023: £849,970 Net assets 2024: £743,124 Net assets 2025: £692,772 Net assets Total liabilities 2020: -£135,555 Total liabilities 2021: -£161,570 Total liabilities 2022: -£241,893 Total liabilities 2023: -£1,610,893 Total liabilities 2024: -£1,654,729 Total liabilities 2025: -£1,642,473 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 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 £2,359,527 -£1,642,473 £692,772 £1,085 1
2024-03-31 £2,426,879 -£1,654,729 £743,124 £600 1
2023-07-31 £2,503,090 -£1,610,893 £849,970
2022-07-31 £1,033,243 -£241,893 £738,208
2021-07-31 £613,470 -£161,570 £439,100
2020-07-31 £384,729 -£135,555 £245,174

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 to suppliers
£2,950