CONCAM SERVICES LTD

Company number SC393039 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,646 Total assets 2017: £6,329 Total assets 2018: £6,604 Total assets 2019: £6,211 Total assets 2020: £4,671 Total assets 2021: £3,562 Total assets 2022: £243 Total assets 2023: £13,400 Total assets Net assets 2016: -£2,733 Net assets 2017: £1,090 Net assets 2018: £3,873 Net assets 2019: £4,106 Net assets 2020: £4,654 Net assets 2021: -£3,123 Net assets 2022: -£12,920 Net assets 2023: -£11,823 Net assets 2024: -£25,953 Net assets 2025: -£4,472 Net assets Total liabilities 2016: -£8,379 Total liabilities 2017: -£8,064 Total liabilities 2018: -£5,329 Total liabilities 2019: -£7,992 Total liabilities 2020: -£10,098 Total liabilities 2021: -£9,172 Total liabilities 2022: -£13,436 Total liabilities 2023: -£25,704 Total liabilities 2024: -£27,590 Total liabilities 2025: -£8,502 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£8,502 -£4,472 £1,445 0
2024-02-28 -£27,590 -£25,953 £123 0
2023-02-28 £13,400 -£25,704 -£11,823 £8,421
2022-02-28 £243 -£13,436 -£12,920 £243
2021-02-28 £3,562 -£9,172 -£3,123 £2,462
2020-02-29 £4,671 -£10,098 £4,654 £189
2019-02-28 £6,211 -£7,992 £4,106 £1,822
2018-02-28 £6,604 -£5,329 £3,873 £4,226
2017-02-28 £6,329 -£8,064 £1,090 £2,574
2016-02-29 £5,646 -£8,379 -£2,733
2015-02-28 £6,421 -£6,851 -£430 £260
2014-02-28 £5,654 -£5,355 £299 £955
2013-02-28 £11,729 -£7,944 £3,785 £471
2012-02-29 £13,761 -£9,183 £4,578 £868

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,600