COMPLY TECHNOLOGIES LIMITED Financials
- Company number
- 09794982CopyCopy
- Registered office
- Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
- Incorporated
- 25/09/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.00%vs 20232023: £273.56K
Total Assets
14.34%vs 20232023: £2.91M
Cash in Bank
30.65%vs 20232023: £1.98M
Total Liabilities
11.67%vs 20232023: £2.64M
Employees
-2vs 20232023: 12
In 2024, COMPLY TECHNOLOGIES LIMITED reported net assets of £380.26K. The same filing shows total assets of £3.33M, cash in bank of £2.59M and total liabilities of £2.95M. Reported headcount was 10 in 2024. Cash in Bank rose from £1.98M in 2023 to £2.59M in 2024 (30.65%). Okredo holds filed figures for 2021–2024; 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
39.00%from £273.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COMPLY TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+110%vs 2022+45% a year compound (CAGR)
Cash in Bank
+73.5%vs 2022+31.7% a year compound (CAGR)
Total Assets
+61.7%vs 2022+27.2% a year compound (CAGR)
Total Liabilities
+56.8%vs 2022+25.2% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest increase
Net Assets+110%
£180.94K in 2022 to £380.26K in 2024
Biggest decrease
Employees-16.7%
12 in 2022 to 10 in 2024
COMPLY TECHNOLOGIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLY TECHNOLOGIES LIMITED'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
- 11.42%2024
- 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
- 88.49%2024
- 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
- 87.74%2024
- 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
- 77.64%2024
- 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 COMPLY TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -421.99K | 180.94K | 273.56K | 380.26K |
| Total Assets£ | 1.62M | 2.06M | 2.91M | 3.33M |
| Cash in Bank£ | 1.14M | 1.49M | 1.98M | 2.59M |
| Total Liabilities£ | 2.05M | 1.88M | 2.64M | 2.95M |
| Employees | 8 | 12 | 12 | 10 |
COMPLY TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPLY TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMPLY TECHNOLOGIES LIMITED reported net assets of £380.26K for 2024. That compares with £273.56K in 2023, a change of 39.00%.
COMPLY TECHNOLOGIES LIMITED reported total assets of £3.33M for 2024. That compares with £2.91M in 2023, a change of 14.34%.
COMPLY TECHNOLOGIES LIMITED reported cash in bank of £2.59M for 2024. That compares with £1.98M in 2023, a change of 30.65%.
COMPLY TECHNOLOGIES LIMITED reported 10 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, COMPLY TECHNOLOGIES LIMITED's net assets rose by 110%, cash in bank rose by 73.5%, total assets rose by 61.7% and total liabilities rose by 56.8%. Net assets compounded at 45% a year across the two years to 2024, from £180.94K to £380.26K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.