Compleat Software Limited
Business and domestic software development · Newbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,302,000
Cash
£89,716
Turnover
—
Profit / loss
—
Current assets
£331,003
Creditors < 1 year
£2,637,794
Equity
−£2,302,000
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2021-01-01 | 2020-04-30 | 2019-04-30 | 2018-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,302,000 | −£2,015,589 | −£2,083,022 | −£6,784,823 | −£3,762,845 | −£2,257,371 | — | −£943,948 | £513,832 | — |
| Equity | −£2,302,000 | −£2,015,589 | −£2,083,022 | −£6,784,823 | −£3,762,845 | −£2,257,371 | −£1,962,694 | −£943,948 | £513,832 | £736,584 |
| Assets | ||||||||||
| Fixed assets | £4,791 | £3,348 | £5,518 | £17,064 | £22,577 | £21,428 | — | £6,528 | — | — |
| Property, plant & equipment | £4,783 | £3,340 | £5,510 | £17,056 | £22,569 | £21,420 | — | £6,520 | £20,364 | — |
| Current assets | £331,003 | £606,065 | £689,282 | £1,144,670 | £1,213,761 | £1,914,008 | — | £1,188,332 | £2,140,448 | — |
| Cash at bank | £89,716 | £65,779 | £336,410 | £224,575 | £498,049 | £1,400,470 | — | £297,902 | £1,477,632 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,637,794 | £2,625,002 | £2,526,562 | £5,130,995 | £2,366,265 | £1,698,648 | — | £2,138,808 | £1,646,980 | — |
| Creditors after one year | — | — | £251,260 | £2,815,562 | £2,632,918 | £2,494,159 | — | £0 | — | — |
| Net current assets | −£2,306,791 | −£2,018,937 | −£1,837,280 | −£3,986,325 | −£1,152,504 | £215,360 | — | −£950,476 | £493,468 | — |
| Assets less current liabilities | −£2,302,000 | −£2,015,589 | −£1,831,762 | −£3,969,261 | −£1,129,927 | £236,788 | — | −£943,948 | £513,832 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£1,505,474 | — | — | — | −£2,174,338 | — |
| People | ||||||||||
| Average employees | 36 | 40 | 44 | 72 | 76 | 72 | — | 70 | 54 | — |
| Source evidence | View filing | View 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 chargesAll Assets · created 2005-08-10
All monies
Outstanding