COMPLEX VISUAL SYSTEMS LTD
Company number 09785107 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £122,799 | -£118,186 | £0 | £65,437 | — | — | 2 |
| 2024-09-30 | £104,212 | -£89,371 | £9,053 | £60,755 | — | — | 2 |
| 2023-09-30 | £298,634 | -£265,822 | £26,393 | £262,699 | — | — | |
| 2022-09-30 | £218,437 | -£195,604 | £16,212 | £171,746 | — | — | |
| 2021-09-30 | £153,471 | -£118,455 | £28,796 | £115,341 | — | — | |
| 2020-09-30 | £174,438 | -£157,694 | £16,744 | £137,287 | — | — | |
| 2019-09-30 | £121,188 | -£103,031 | £18,157 | £94,310 | — | — | |
| 2018-09-30 | £144,414 | -£106,026 | £39,248 | — | — | — | |
| 2017-09-30 | £118,265 | -£71,203 | £47,482 | — | — | — | |
| 2016-09-30 | £11,712 | -£58,538 | £325 | £47,151 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £20,638
- Owed to suppliers
- £4,367