KOMPLEX CARE LIMITED
Company number 12116144 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,248,401 | -£2,272,921 | -£78,474 | £86,756 | — | £402,536 | 114 |
| 2023-12-31 | £1,990,827 | -£2,430,324 | -£481,010 | £2,375 | — | £68,502 | 149 |
| 2022-12-31 | £1,340,890 | -£1,898,168 | -£549,512 | £106,082 | — | — | |
| 2021-12-31 | £651,320 | -£1,813,351 | -£1,269,135 | £16,326 | £3,584,078 | — | |
| 2020-12-31 | £81,236 | -£659,551 | -£771,547 | £100 | £956,749 | — | |
| 2019-08-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £3,648,696
- Administrative expenses
- £1,778,859
- Profit for the year
- £402,536
- Average employees
- 114
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,358
- Owed by customers
- £67,320
- Owed to suppliers
- £115,379