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COMPLEXAS DATA SERVICES LTD Financials

Company number
08489676Copy
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Registered office
Menthorpe House, Menthorpe Lane, Selby, Yorkshire YO8 6TH
Incorporated
15/04/2013

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.80M2025
29.01%vs 2024

2024: £4.50M

Total Assets

£6.61M2025
14.95%vs 2024

2024: £5.75M

Cash in Bank

£3.29M2025
16.95%vs 2024

2024: £2.81M

Total Liabilities

£814.37K2025
-35.28%vs 2024

2024: £1.26M

Employees

102025
-1vs 2024

2024: 11

In 2025, COMPLEXAS DATA SERVICES LTD reported net assets of £5.80M. The same filing shows total assets of £6.61M, cash in bank of £3.29M and total liabilities of £814.37K. Reported headcount was 10 in 2025. Net Assets rose from £4.50M in 2024 to £5.80M in 2025 (29.01%). Okredo holds filed figures for 2021–2025; 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

£5.80M2025
29.01%from £4.50M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COMPLEXAS DATA SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.87M2023£5.80M2025
+102%vs 2023

+42.2% a year compound (CAGR)

Cash in Bank

£1.69M2023£3.29M2025
+94.5%vs 2023

+39.5% a year compound (CAGR)

Total Assets

£4.11M2023£6.61M2025
+61.1%vs 2023

+26.9% a year compound (CAGR)

Total Liabilities

£1.24M2023£814.37K2025
-34.2%vs 2023

-18.9% a year compound (CAGR)

Employees

72023102025
+42.9%vs 2023+3

Biggest increase

Net Assets+102%

£2.87M in 2023 to £5.80M in 2025

Biggest decrease

Total Liabilities-34.2%

£1.24M in 2023 to £814.37K in 2025

COMPLEXAS DATA SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMPLEXAS DATA SERVICES 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
87.69%2025

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.

Liabilities to total assets
12.31%2025

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.

Cash to liabilities
403.99%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
49.75%2025

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 COMPLEXAS DATA SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£271.21K1.20M2.87M4.50M5.80M
Total Assets£877.31K2.02M4.11M5.75M6.61M
Cash in Bank£154.05K760.90K1.69M2.81M3.29M
Total Liabilities£606.10K814.40K1.24M1.26M814.37K
Employees6771110

COMPLEXAS DATA SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has COMPLEXAS DATA SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for COMPLEXAS DATA SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COMPLEXAS DATA SERVICES LTD report in 2025?

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COMPLEXAS DATA SERVICES LTD reported net assets of £5.80M for 2025. That compares with £4.50M in 2024, a change of 29.01%.

What total assets did COMPLEXAS DATA SERVICES LTD report in 2025?

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COMPLEXAS DATA SERVICES LTD reported total assets of £6.61M for 2025. That compares with £5.75M in 2024, a change of 14.95%.

What cash in bank did COMPLEXAS DATA SERVICES LTD report in 2025?

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COMPLEXAS DATA SERVICES LTD reported cash in bank of £3.29M for 2025. That compares with £2.81M in 2024, a change of 16.95%.

How many people does COMPLEXAS DATA SERVICES LTD employ?

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COMPLEXAS DATA SERVICES LTD reported 10 employees in 2025, compared with 11 in 2024.

How have COMPLEXAS DATA SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, COMPLEXAS DATA SERVICES LTD's net assets rose by 102%, cash in bank rose by 94.5%, total assets rose by 61.1% and total liabilities fell by 34.2%. Net assets compounded at 42.2% a year across the two years to 2025, from £2.87M to £5.80M. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).

Which years of COMPLEXAS DATA SERVICES LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.