CONCAS LIMITED
Company number 05387752 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £105,240 | -£12,343 | £92,595 | £72,943 | — | — | 2 |
| 2024-03-31 | £102,526 | -£13,639 | £88,569 | £84,895 | — | — | 2 |
| 2023-03-31 | £100,253 | -£14,226 | £85,601 | £79,831 | — | — | |
| 2022-03-31 | £98,802 | -£15,501 | £82,740 | £73,489 | — | — | |
| 2021-03-31 | £83,331 | -£15,241 | £70,517 | £68,531 | — | — | |
| 2020-03-31 | £87,443 | -£19,844 | £70,833 | £66,188 | — | — | |
| 2019-03-31 | £94,648 | -£19,326 | £79,749 | £71,724 | — | — | |
| 2018-03-31 | £69,742 | -£19,047 | £56,686 | £52,533 | — | — | |
| 2017-03-31 | £66,599 | -£20,222 | £54,311 | £60,022 | — | — | |
| 2016-03-31 | £47,874 | -£16,802 | £41,589 | £37,928 | — | — | |
| 2015-03-31 | £34,747 | -£17,564 | £19,753 | £26,466 | — | — | |
| 2014-03-31 | £17,715 | -£11,489 | £9,564 | £12,707 | — | — | |
| 2013-03-31 | £12,965 | -£8,863 | £7,910 | £4,960 | — | — | |
| 2012-03-31 | £17,656 | -£12,875 | £9,821 | £11,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £498