COMPLEXIONS ENTERPRISE LTD

Company number 07119146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,639 Total assets 2017: £80,123 Total assets 2018: £83,013 Total assets 2019: £166,602 Total assets 2020: £155,732 Total assets 2021: £124,977 Total assets 2022: £51,124 Total assets 2023: £81,947 Total assets 2024: £97,049 Total assets 2025: £413,867 Total assets Net assets 2016: £33,317 Net assets 2019: £106,556 Net assets 2020: £61,674 Net assets 2021: £60,400 Net assets 2022: £25,572 Net assets 2023: £27,738 Net assets 2024: £52,184 Net assets 2025: £217,982 Net assets Total liabilities 2016: -£31,322 Total liabilities 2017: -£33,763 Total liabilities 2018: -£25,394 Total liabilities 2019: -£43,917 Total liabilities 2020: -£57,320 Total liabilities 2021: -£69,858 Total liabilities 2022: -£25,552 Total liabilities 2023: -£54,209 Total liabilities 2024: -£44,865 Total liabilities 2025: -£195,885 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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 £413,867 -£195,885 £217,982 £119,688 3
2024-10-31 £97,049 -£44,865 £52,184 £16,867 2
2023-10-31 £81,947 -£54,209 £27,738 £60,758
2022-10-31 £51,124 -£25,552 £25,572 £35,432
2021-10-31 £124,977 -£69,858 £60,400 £67,602
2020-10-31 £155,732 -£57,320 £61,674 £100,280
2019-10-31 £166,602 -£43,917 £106,556 £51,139
2018-10-31 £83,013 -£25,394 £28,230
2017-10-31 £80,123 -£33,763 £26,433
2016-10-31 £64,639 -£31,322 £33,317 £416
2015-10-31 £93,526 -£36,383 £57,143 £26,528
2014-10-31 £89,714 -£32,571 £57,143 £13,205
2013-10-31 £72,648 -£25,668 £46,980 £11,061
2012-10-31 £105,083 -£37,525 £67,558 £34,510

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
£30,709
Owed by customers
£356