COMPLUS IT LTD

Company number 09667114 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,805 Total assets 2017: £31,971 Total assets 2018: £17,133 Total assets 2019: £25,113 Total assets 2020: £45,109 Total assets 2021: £72,684 Total assets 2022: £79,696 Total assets 2023: £156,117 Total assets 2024: £223,921 Total assets 2025: £169,015 Total assets Net assets 2016: £3,169 Net assets 2017: £13,984 Net assets 2018: £10,172 Net assets 2019: £11,466 Net assets 2020: £23,669 Net assets 2021: £43,726 Net assets 2022: £38,482 Net assets 2023: £77,673 Net assets 2024: £110,343 Net assets 2025: £81,755 Net assets Total liabilities 2016: -£1,636 Total liabilities 2017: -£17,987 Total liabilities 2018: -£6,961 Total liabilities 2019: -£13,647 Total liabilities 2020: -£21,440 Total liabilities 2021: -£30,681 Total liabilities 2022: -£45,114 Total liabilities 2023: -£79,075 Total liabilities 2024: -£116,942 Total liabilities 2025: -£95,116 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £169,015 -£95,116 £81,755 5
2024-07-31 £223,921 -£116,942 £110,343
2023-07-31 £156,117 -£79,075 £77,673
2022-07-31 £79,696 -£45,114 £38,482
2021-07-31 £72,684 -£30,681 £43,726
2020-07-31 £45,109 -£21,440 £23,669
2019-07-31 £25,113 -£13,647 £11,466
2018-07-31 £17,133 -£6,961 £10,172
2017-07-31 £31,971 -£17,987 £13,984
2016-07-31 £4,805 -£1,636 £3,169

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.