Complianceassist Limited
Other business support service activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£320,025
Cash
£234,924
Turnover
—
Profit / loss
—
Current assets
£481,097
Creditors < 1 year
—
Equity
£320,025
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £320,025 | £285,197 | £249,356 | £196,994 | £195,465 | £136,535 | £118,349 | £31,699 | −£29,908 | −£81,837 | −£98,505 | −£63,651 | −£149,790 | −£118,532 | −£65,550 | £43,740 | £33,750 |
| Equity | £320,025 | £285,197 | £249,356 | £196,994 | £195,465 | £136,535 | £118,349 | £31,699 | −£29,908 | −£81,837 | −£98,505 | −£63,651 | −£149,790 | −£118,532 | −£65,550 | £43,740 | £33,750 |
| Assets | |||||||||||||||||
| Fixed assets | £88,101 | £77,998 | £77,373 | £40,317 | £83,277 | £84,057 | £50,006 | £20,504 | £36,097 | £33,493 | £45,907 | £24,368 | £22,074 | £12,022 | — | £4,098 | £627 |
| Intangible assets | £67,794 | £52,192 | £43,889 | £38,298 | £81,735 | £81,864 | £46,500 | £16,840 | £33,346 | £31,608 | £42,542 | — | — | — | — | — | — |
| Property, plant & equipment | £20,307 | £25,806 | £33,484 | £2,019 | £1,542 | £2,193 | £3,506 | £3,664 | £2,751 | £1,885 | £3,365 | £3,792 | £7,084 | £12,022 | £9,360 | £4,098 | £627 |
| Current assets | £481,097 | £368,119 | £350,028 | £315,267 | £243,668 | £173,035 | £176,238 | £148,579 | £100,916 | £81,264 | £42,307 | £34,732 | £34,626 | £18,541 | £30,782 | £91,705 | £51,553 |
| Cash at bank | £234,924 | £223,085 | £161,410 | £154,503 | £81,792 | £47,675 | £72,329 | £72,349 | £40,196 | £51,304 | £5,208 | £4,575 | £11,625 | £13,438 | £25,675 | £89,005 | £39,663 |
| Debtors | £246,173 | £145,034 | £188,618 | £160,764 | £161,876 | £125,360 | £103,649 | £75,970 | £60,460 | £29,700 | £36,839 | £29,897 | £22,741 | £4,798 | £5,107 | £2,700 | £1,905 |
| Stock | — | — | — | — | — | — | £260 | £260 | £260 | £260 | £260 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,001 | £197,740 | £135,345 | £86,942 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £88,750 | £8,750 | £13,750 | £18,750 | — | — |
| Provisions | £0 | £232 | £723 | £424 | £293 | £417 | £666 | £0 | — | — | — | — | — | — | — | £861 | £132 |
| Net current assets | £322,004 | £227,428 | £207,803 | £179,540 | £144,576 | £94,562 | £74,528 | £83,859 | £42,229 | £30,556 | −£11,816 | £731 | −£163,114 | −£116,804 | −£56,160 | £40,503 | £33,255 |
| Assets less current liabilities | £410,105 | £305,426 | £285,176 | £219,857 | £227,853 | £178,619 | £124,534 | £104,363 | £78,326 | £64,049 | £34,091 | £25,099 | −£141,040 | −£104,782 | −£46,800 | £44,601 | £33,882 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 11 | 11 | 6 | 6 | 6 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2016-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-22 · satisfied 2016-06-21
—
Satisfied