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Companies/09878552

Complesso Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,506,087
Cash
£225,987
Turnover
Profit / loss
Current assets
£2,159,016
Creditors < 1 year
£676,590
Equity
£1,506,087
Average employees
394

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,506,087£1,103,716£1,041,954£466,834£190,054£87,265£23,618£30,205£13,032
Equity£1,506,087£1,103,716£1,041,954£466,834£190,054£87,265£23,618£30,205£13,032
Assets
Fixed assets£965
Property, plant & equipment£23,661£20,576£17,377£12,931£5,815£4,830
Current assets£2,159,016£1,581,547£1,444,879£704,114£267,012£264,627£56,068£59,857£22,421
Cash at bank£225,987£224,462£353,634£141,355£21,993£28,377
Debtors£1,933,029£1,357,085£1,091,245£562,759£245,019£236,250
Liabilities
Creditors within one year£676,590£498,407£420,302£250,211£82,773£182,192£33,415£29,652£9,389
Net current assets£1,482,426£1,083,140£1,024,577£453,903£184,239£82,435£22,653£30,205£13,032
Assets less current liabilities£23,618£30,205£13,032
People
Average employees394286240201503410
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-01 · satisfied 2026-04-17
Satisfied
All Assets · created 2016-07-19 · satisfied 2022-12-02
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR