BLACK CONCIERGE LTD

Company number 07021615 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £187,663 Total assets 2018: £222,991 Total assets 2018: £222,991 Total assets 2019: £218,376 Total assets 2020: £211,505 Total assets 2021: £217,948 Total assets 2022: £213,639 Total assets 2023: £213,248 Total assets 2024: £207,955 Total assets 2025: £205,805 Total assets Net assets 2017: £36,086 Net assets 2018: £48,136 Net assets 2018: £48,136 Net assets 2019: £55,284 Net assets 2020: £48,444 Net assets 2021: £40,193 Net assets 2022: £30,928 Net assets 2023: £28,411 Net assets 2024: £25,726 Net assets 2025: £27,324 Net assets Total liabilities 2017: -£151,577 Total liabilities 2018: -£174,855 Total liabilities 2018: -£174,855 Total liabilities 2019: -£163,092 Total liabilities 2020: -£163,061 Total liabilities 2021: -£177,755 Total liabilities 2022: -£182,711 Total liabilities 2023: -£184,837 Total liabilities 2024: -£182,229 Total liabilities 2025: -£178,481 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £205,805 -£178,481 £27,324 2
2024-09-30 £207,955 -£182,229 £25,726 2
2023-09-30 £213,248 -£184,837 £28,411
2022-09-30 £213,639 -£182,711 £30,928
2021-09-30 £217,948 -£177,755 £40,193
2020-09-30 £211,505 -£163,061 £48,444
2019-09-30 £218,376 -£163,092 £55,284
2018-09-30 £222,991 -£174,855 £48,136
2018-09-29 £222,991 -£174,855 £48,136
2017-09-30 £187,663 -£151,577 £36,086
2016-09-30 £189,308 -£156,395 £32,913
2015-09-30 -£151,405 £27,669 £27,659
2014-09-30 -£148,136 £21,907 £16,737
2013-09-30 -£142,814 £16,901 £16,523
2012-09-30 -£137,755 £10,259 £1,111
2011-09-30 £40,764 -£178,368 £5,000 £900

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.