KOMPLEX HEALTH LTD Financials
- Company number
- 12932672CopyCopy
- Registered office
- Floor Three St James House, Hollinswood Road, Central Park, Telford TF2 9TZ
- Incorporated
- 06/10/2020
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.56%vs 20232023: £-195.66K
Total Assets
-94.41%vs 20232023: £115.16K
Cash in Bank
-99.90%vs 20232023: £49.34K
Total Liabilities
-30.85%vs 20232023: £310.82K
Employees
-20vs 20232023: 52
In 2024, KOMPLEX HEALTH LTD reported net assets of £-208.49K. The same filing shows total assets of £6.44K, cash in bank of £49.00 and total liabilities of £214.93K. Reported headcount was 32 in 2024. Total Assets fell from £115.16K in 2023 to £6.44K in 2024 (-94.41%). 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
-6.56%from £-195.66K 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 KOMPLEX HEALTH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.5%vs 2022-92.6% a year compound (CAGR)
Total Assets
-82.6%vs 2022-58.3% a year compound (CAGR)
Total Liabilities
+7.7%vs 2022+3.8% a year compound (CAGR)
Employees
-34.7%vs 2022-17Biggest increase
Total Liabilities+7.7%
£199.50K in 2022 to £214.93K in 2024
Biggest decrease
Cash in Bank-99.5%
£8.97K in 2022 to £49.00 in 2024
KOMPLEX HEALTH LTD's filings pull in both directions between 2022 and 2024. 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 KOMPLEX HEALTH 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
- -3,239.97%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
- 3,339.97%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
- 0.02%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
- 0.76%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 KOMPLEX HEALTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.00 | -162.43K | -195.66K | -208.49K |
| Total Assets£ | – | 37.07K | 115.16K | 6.44K |
| Cash in Bank£ | 2.00 | 8.97K | 49.34K | 49.00 |
| Total Liabilities£ | – | 199.50K | 310.82K | 214.93K |
| Employees | – | 49 | 52 | 32 |
KOMPLEX HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KOMPLEX HEALTH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KOMPLEX HEALTH LTD reported net assets of £-208.49K for 2024. That compares with £-195.66K in 2023, a change of -6.56%.
KOMPLEX HEALTH LTD reported total assets of £6.44K for 2024. That compares with £115.16K in 2023, a change of -94.41%.
KOMPLEX HEALTH LTD reported cash in bank of £49.00 for 2024. That compares with £49.34K in 2023, a change of -99.90%.
KOMPLEX HEALTH LTD reported 32 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, KOMPLEX HEALTH LTD's cash in bank fell by 99.5%, total assets fell by 82.6%, total liabilities rose by 7.7% and employee numbers fell by 34.7%. Cash in bank contracted at 92.6% a year across the two years to 2024, from £8.97K to £49.00. Reported headcount went from 49 in 2022 to 32 in 2024 (-17).
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.