COMPLEX DEVELOPMENT PROJECTS LTD. Financials
- Company number
- 03506548Copy
Copy - Registered office
- 89 Turnmill Street, London, EC1M 5QU
- Incorporated
- 03/02/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.17%vs 20222022: £8.97M
Total Assets
18.38%vs 20222022: £13.14M
Cash in Bank
-75.79%vs 20222022: £1.99M
Total Liabilities
51.10%vs 20222022: £4.17M
Employees
0vs 20222022: 6
In 2023, COMPLEX DEVELOPMENT PROJECTS LTD. reported net assets of £9.25M. The same filing shows total assets of £15.55M, cash in bank of £481.22K and total liabilities of £6.30M. Reported headcount was 6 in 2023. Total Assets rose from £13.14M in 2022 to £15.55M in 2023 (18.38%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.17%from £8.97M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COMPLEX DEVELOPMENT PROJECTS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2021+2.1% a year compound (CAGR)
Cash in Bank
-57.8%vs 2021-35% a year compound (CAGR)
Total Assets
+32.8%vs 2021+15.2% a year compound (CAGR)
Total Liabilities
+123%vs 2021+49.3% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Total Liabilities+123%
£2.83M in 2021 to £6.30M in 2023
Biggest decrease
Cash in Bank-57.8%
£1.14M in 2021 to £481.22K in 2023
COMPLEX DEVELOPMENT PROJECTS LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLEX DEVELOPMENT PROJECTS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.49%2023
- Liabilities to total assets
- 40.51%2023
- Cash to liabilities
- 7.64%2023
- Cash to total assets
- 3.09%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPLEX DEVELOPMENT PROJECTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.88M | 8.97M | 9.25M |
| Total Assets£ | 11.71M | 13.14M | 15.55M |
| Cash in Bank£ | 1.14M | 1.99M | 481.22K |
| Total Liabilities£ | 2.83M | 4.17M | 6.30M |
| Employees | 5 | 6 | 6 |
COMPLEX DEVELOPMENT PROJECTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPLEX DEVELOPMENT PROJECTS LTD. filed financial statements?
Yes. Okredo holds filed figures for COMPLEX DEVELOPMENT PROJECTS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did COMPLEX DEVELOPMENT PROJECTS LTD. report in 2023?
COMPLEX DEVELOPMENT PROJECTS LTD. reported net assets of £9.25M for 2023. That compares with £8.97M in 2022, a change of 3.17%.
What total assets did COMPLEX DEVELOPMENT PROJECTS LTD. report in 2023?
COMPLEX DEVELOPMENT PROJECTS LTD. reported total assets of £15.55M for 2023. That compares with £13.14M in 2022, a change of 18.38%.
What cash in bank did COMPLEX DEVELOPMENT PROJECTS LTD. report in 2023?
COMPLEX DEVELOPMENT PROJECTS LTD. reported cash in bank of £481.22K for 2023. That compares with £1.99M in 2022, a change of -75.79%.
How many people does COMPLEX DEVELOPMENT PROJECTS LTD. employ?
COMPLEX DEVELOPMENT PROJECTS LTD. reported 6 employees in 2023, compared with 6 in 2022.
How have COMPLEX DEVELOPMENT PROJECTS LTD. financials changed over the last 3 years?
Between 2021 and 2023, COMPLEX DEVELOPMENT PROJECTS LTD.'s net assets rose by 4.2%, cash in bank fell by 57.8%, total assets rose by 32.8% and total liabilities rose by 123%. Net assets compounded at 2.1% a year across the two years to 2023, from £8.88M to £9.25M. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Which years of COMPLEX DEVELOPMENT PROJECTS LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.