CONCALLIUM LIMITED

Company number 12022627 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £67,550 Total assets 2021: £45,547 Total assets 2022: £65,094 Total assets 2023: £58,055 Total assets 2024: £113,731 Total assets 2025: £81,532 Total assets Net assets 2020: £31,747 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£18,469 Total liabilities 2022: -£21,270 Total liabilities 2023: -£20,021 Total liabilities 2024: -£70,245 Total liabilities 2025: -£24,995 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,532 -£24,995 1
2024-09-30 £113,731 -£70,245 1
2023-09-30 £58,055 -£20,021
2022-09-30 £65,094 -£21,270
2021-09-30 £45,547 -£18,469
2020-09-30 £67,550 -£25,000 £31,747

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