OMPLEX SERVICE LIMITED

Company number 12209325 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,014 Total assets 2021: £50,982 Total assets 2022: £37,499 Total assets 2023: £2,598 Total assets 2024: £119,574 Total assets 2025: £62,401 Total assets Net assets 2020: £4,380 Net assets 2021: £17,673 Net assets 2022: £18,557 Net assets 2023: -£28,092 Net assets 2024: £77,334 Net assets 2025: £60,458 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,928 Total liabilities 2022: -£42,909 Total liabilities 2023: -£33,063 Total liabilities 2024: -£42,240 Total liabilities 2025: -£1,943 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £62,401 -£1,943 £60,458 2
2024-09-30 £119,574 -£42,240 £77,334 2
2023-09-30 £2,598 -£33,063 -£28,092 £1,022
2022-09-30 £37,499 -£42,909 £18,557
2021-09-30 £50,982 -£47,928 £17,673
2020-09-30 £54,014 -£50,000 £4,380

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