COMPLEXATOOLS LIMITED
Company number 02232980 · 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 (2025-09-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £374,627 | -£444,816 | £36,009 | — | — | — | 14 |
| 2024-09-28 | £498,517 | -£468,225 | £151,629 | £10,765 | — | — | 15 |
| 2023-09-29 | £473,836 | -£366,836 | £249,340 | £76,247 | — | — | |
| 2022-09-30 | £345,652 | -£226,100 | £268,419 | £13,604 | — | — | |
| 2021-09-30 | £240,151 | -£382,247 | £44,529 | — | — | — | |
| 2020-09-30 | £181,016 | -£238,219 | £121,863 | — | — | — | |
| 2019-09-30 | — | -£169,995 | £273,391 | -£5,243 | — | — | |
| 2018-09-30 | — | -£164,241 | £368,657 | -£5,951 | — | — | |
| 2017-03-31 | £374,898 | -£255,515 | £337,769 | -£4,919 | — | — | |
| 2016-03-31 | £755,164 | -£300,001 | £326,654 | £48 | — | — | |
| 2015-03-31 | £745,535 | -£350,919 | £351,119 | £149 | — | — | |
| 2014-03-31 | £734,069 | -£401,276 | £307,253 | £250 | — | — | |
| 2013-03-31 | £734,069 | -£401,275 | £307,254 | £250 | — | — | |
| 2012-03-31 | £603,383 | -£302,023 | £281,406 | £11 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-28
- Owed by customers
- £43,153
- Owed to suppliers
- £270,696