COMPLEXUS CARE LIMITED

Company number 13281942 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £202,909 Total assets 2024: £349,105 Total assets 2025: £521,353 Total assets Net assets 2024: £163,106 Net assets 2025: £270,250 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£151,631 Total liabilities 2024: -£185,999 Total liabilities 2025: -£251,103 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 24 2025: 40

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £521,353 -£251,103 £270,250 £332,661 40
2024-03-31 £349,105 -£185,999 £163,106 £173,463 24
2023-03-31 £202,909 -£151,631
2022-03-31 £100 £0

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 by customers
£175,983
Owed to suppliers
£1,135