COMPLYREGS LIMITED
Company number 12159041 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £172,648 | -£99,145 | £48,844 | £17,408 | £118,453 | £23,251 | 1 |
| 2024-01-31 | £144,200 | -£68,596 | £45,594 | £116,130 | £97,475 | £26,174 | 2 |
| 2023-01-31 | £91,768 | -£36,441 | £39,420 | £78,085 | £40,219 | — | |
| 2022-01-31 | £79,784 | -£42,408 | £21,870 | £67,264 | — | — | |
| 2021-01-31 | £76,811 | -£45,000 | £20,583 | £76,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £118,453
- Gross profit
- £118,453
- Administrative expenses
- £91,210
- Operating profit
- £27,243
- Profit for the year
- £23,251
- Average employees
- 1
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,659
- Owed by customers
- £12,240
- Owed to suppliers
- £19,922