CONCAT TECH LTD
Company number 12730844 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £21,857 | -£20,017 | £1,840 | £5,980 | — | — | 2 |
| 2024-07-31 | £12,199 | -£9,897 | £2,302 | £6,774 | — | — | 2 |
| 2023-07-31 | £26,600 | -£20,314 | £6,286 | £20,088 | — | — | |
| 2022-07-31 | £13,343 | -£6,416 | £6,927 | £6,192 | — | — | |
| 2021-07-31 | £6,930 | -£7,564 | £16 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £2,830
- Owed to suppliers
- £4,872