COMPLY LIMITED

Company number 04606089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,871 Total assets 2017: £59,330 Total assets 2018: £54,803 Total assets 2019: £43,346 Total assets 2020: £42,152 Total assets 2021: £49,634 Total assets 2022: £46,035 Total assets 2023: £39,327 Total assets 2024: £36,307 Total assets 2025: £40,023 Total assets Net assets 2016: £30,262 Net assets 2017: £13,980 Net assets 2018: -£26,751 Net assets 2019: -£34,752 Net assets 2020: -£12,381 Net assets 2021: -£2,478 Net assets 2022: -£10,041 Net assets 2023: -£19,327 Net assets 2024: -£27,150 Net assets 2025: -£26,363 Net assets Total liabilities 2016: -£21,609 Total liabilities 2017: -£34,412 Total liabilities 2018: -£74,366 Total liabilities 2019: -£73,935 Total liabilities 2020: -£31,693 Total liabilities 2021: -£27,746 Total liabilities 2022: -£34,565 Total liabilities 2023: -£36,970 Total liabilities 2024: -£47,576 Total liabilities 2025: -£55,243 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £40,023 -£55,243 -£26,363 £2,218 0
2024-11-30 £36,307 -£47,576 -£27,150 £1,591 0
2023-11-30 £39,327 -£36,970 -£19,327 £5,586 0
2022-11-30 £46,035 -£34,565 -£10,041 £5,812
2021-11-30 £49,634 -£27,746 -£2,478 £15,009
2020-11-30 £42,152 -£31,693 -£12,381 £3,261
2019-11-30 £43,346 -£73,935 -£34,752 £2,700
2018-11-30 £54,803 -£74,366 -£26,751 £1,152
2017-11-30 £59,330 -£34,412 £13,980 £2,826
2016-11-30 £51,871 -£21,609 £30,262 £2,345
2015-11-30 £66,590 -£42,936 £664
2014-11-30 £50,497 -£41,018 £9,479 £1,807
2013-11-30 £23,486 -£20,095 £3,391 £2,869
2012-11-30 £20,307 -£5,735 £14,572 £5,967
2011-11-30 £43,304 -£15,089 £28,267

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£11,143
Owed by customers
£8,623
Owed to suppliers
£4,999