CONCENTRATE LIMITED
Company number 04856624 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £159,561 | -£36,097 | £123,464 | £86,310 | — | — | 3 |
| 2024-03-31 | £160,050 | -£26,943 | £133,107 | £90,981 | — | — | 3 |
| 2023-03-31 | £168,050 | -£38,050 | £130,000 | £116,448 | — | — | |
| 2022-03-31 | £141,999 | -£13,815 | £128,184 | £131,498 | — | — | |
| 2021-03-31 | £88,579 | -£13,812 | £74,767 | — | — | — | |
| 2020-03-31 | £87,620 | -£22,671 | £64,949 | — | — | — | |
| 2019-03-31 | £71,792 | -£12,059 | £59,733 | — | — | — | |
| 2018-03-31 | £75,997 | -£23,349 | £52,648 | — | — | — | |
| 2017-03-31 | £53,077 | -£19,860 | £33,217 | — | — | — | |
| 2016-03-31 | £28,694 | -£13,951 | £14,743 | — | — | — | |
| 2015-03-31 | £25,619 | -£10,171 | £15,448 | £11,330 | — | — | |
| 2014-03-31 | £24,115 | -£11,706 | £12,409 | £14,149 | — | — | |
| 2013-03-31 | £21,763 | -£13,406 | £8,357 | £2,569 | — | — | |
| 2012-03-31 | £35,631 | -£21,786 | £13,845 | £17,166 | — | — | |
| 2011-03-31 | £28,274 | -£29,386 | -£1,112 | £3,291 | — | — |
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 by customers
- £65,206
- Owed to suppliers
- £2,101