CONCARN LIMITED

Company number 05413038 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 Total assets 2023: £659,114 Total assets 2024: £684,058 Total assets Net assets 2019: £411,592 Net assets 2020: £421,441 Net assets 2021: £416,470 Net assets 2022: £407,876 Net assets 2023: £410,040 Net assets 2024: £323,315 Net assets Total liabilities 2019: -£147,200 Total liabilities 2020: -£147,231 Total liabilities 2021: -£147,231 Total liabilities 2022: -£147,231 Total liabilities 2023: -£135,494 Total liabilities 2024: -£188,372 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £684,058 -£188,372 £323,315 £32,086 2
2023-10-31 £659,114 -£135,494 £410,040 £7,347 2
2022-10-31 -£147,231 £407,876 £4,509
2021-10-31 -£147,231 £416,470 £47,063
2020-10-31 -£147,231 £421,441 £53,096
2019-10-31 -£147,200 £411,592 £86,902

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£147,291