CONCALE GROUP LTD
Company number 10596246 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £662,776 | -£225,756 | £372,776 | £326,137 | — | — | 5 |
| 2024-03-31 | £897,786 | -£225,756 | £607,786 | £326,137 | — | — | 8 |
| 2023-03-31 | £860,421 | -£382,172 | £482,141 | £331,535 | — | — | |
| 2022-03-31 | £757,897 | -£379,518 | £301,224 | £581,052 | — | — | |
| 2021-03-31 | £881,107 | -£677,310 | £148,872 | £729,520 | — | — | |
| 2020-03-31 | £255,588 | -£241,554 | £10,127 | £110,043 | — | — | |
| 2019-03-31 | £250,608 | -£227,347 | £4,895 | £136,697 | — | — | |
| 2018-03-31 | £274,006 | -£227,814 | £765 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £74,801