KOMPLETE LIMITED

Company number 07357263 ·

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: £133,105 Total assets 2017: £119,446 Total assets 2018: £101,478 Total assets 2019: £98,948 Total assets 2020: £106,658 Total assets 2021: £104,265 Total assets 2022: £164,237 Total assets 2023: £157,939 Total assets 2024: £157,981 Total assets 2025: £214,623 Total assets Net assets 2016: £26,680 Net assets 2017: -£28,152 Net assets 2018: -£13,308 Net assets 2019: -£6,278 Net assets 2020: -£8,493 Net assets 2021: -£6,739 Net assets 2022: £37,949 Net assets 2023: £37,704 Net assets 2024: £42,350 Net assets 2025: £64,606 Net assets Total liabilities 2016: -£126,869 Total liabilities 2017: -£115,066 Total liabilities 2018: -£91,758 Total liabilities 2019: -£98,821 Total liabilities 2020: -£59,115 Total liabilities 2021: -£61,970 Total liabilities 2022: -£55,977 Total liabilities 2023: -£57,070 Total liabilities 2024: -£60,163 Total liabilities 2025: -£73,287 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £214,623 -£73,287 £64,606 £34,155 2
2024-12-31 £157,981 -£60,163 £42,350 £25,343 2
2023-12-31 £157,939 -£57,070 £37,704 £5,413
2022-12-31 £164,237 -£55,977 £37,949 £25,665
2021-12-31 £104,265 -£61,970 -£6,739 £190
2020-12-31 £106,658 -£59,115 -£8,493 £24,320
2019-12-31 £98,948 -£98,821 -£6,278 £1
2018-12-31 £101,478 -£91,758 -£13,308 £1,800
2017-11-30 £119,446 -£115,066 -£28,152 £10
2016-11-30 £133,105 -£126,869 £26,680 £6
2015-11-27 £103,076 -£103,833
2014-11-28 -£85,651 £51,229
2013-11-29 £120,416 -£72,271 £48,145 £1,834
2012-11-30 £97,366 -£61,560 £35,806 £17,574
2011-08-31 £70,367 -£55,944 £14,423 £5,863

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£18,982
Owed by customers
£68,406
Owed to suppliers
£7,606