CONCENTRIC CONSULTING LTD

Company number 04322971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,579 Total assets 2018: £188,409 Total assets 2019: £145,385 Total assets 2020: £145,696 Total assets 2021: £194,023 Total assets 2022: £136,895 Total assets 2023: £132,841 Total assets 2024: £131,663 Total assets 2025: £354,022 Total assets Net assets 2016: £105,520 Net assets 2017: £192,441 Net assets 2018: £144,022 Net assets 2019: £88,128 Net assets 2020: £32,272 Net assets 2021: £129,707 Net assets 2022: £86,844 Net assets 2023: £94,760 Net assets 2024: £96,350 Net assets 2025: £221,531 Net assets Total liabilities 2016: -£50,256 Total liabilities 2017: -£71,486 Total liabilities 2018: -£45,199 Total liabilities 2019: -£58,205 Total liabilities 2020: -£115,605 Total liabilities 2021: -£66,978 Total liabilities 2022: -£53,522 Total liabilities 2023: -£40,179 Total liabilities 2024: -£36,840 Total liabilities 2025: -£134,088 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £354,022 -£134,088 £221,531 £159,167 4
2024-11-30 £131,663 -£36,840 £96,350 £64,026 4
2023-11-30 £132,841 -£40,179 £94,760 £89,899
2022-11-30 £136,895 -£53,522 £86,844 £13,058
2021-11-30 £194,023 -£66,978 £129,707 £157,486
2020-11-30 £145,696 -£115,605 £32,272 £83,265
2019-11-30 £145,385 -£58,205 £88,128 £15,363
2018-11-30 £188,409 -£45,199 £144,022 £37,869
2017-11-30 -£71,486 £192,441
2016-11-30 £153,579 -£50,256 £105,520 £72,112
2015-11-30 £321,993 -£96,794 £180,547

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

Debt & working capital 2025-11-30

Owed by customers
£169,372
Owed to suppliers
£17,482