CONCENTRIC COUNTERS LIMITED

Company number 04915742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,302 Total assets 2017: £120,640 Total assets 2018: £115,242 Total assets 2019: £240,483 Total assets 2020: £206,429 Total assets 2021: £229,099 Total assets 2022: £166,639 Total assets 2023: £194,261 Total assets 2024: £147,302 Total assets 2025: £221,318 Total assets Net assets 2016: -£67,880 Net assets 2017: £3,295 Net assets 2018: £12,779 Net assets 2019: £128,851 Net assets 2020: £155,316 Net assets 2021: £121,843 Net assets 2022: £24,401 Net assets 2023: £3,417 Net assets 2024: £98,961 Net assets 2025: £21,427 Net assets Total liabilities 2016: -£110,265 Total liabilities 2017: -£77,627 Total liabilities 2018: -£85,745 Total liabilities 2019: -£111,632 Total liabilities 2020: -£51,113 Total liabilities 2021: -£57,256 Total liabilities 2022: -£102,238 Total liabilities 2023: -£159,917 Total liabilities 2024: -£222,735 Total liabilities 2025: -£232,745 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £221,318 -£232,745 £21,427 4
2024-03-31 £147,302 -£222,735 £98,961 5
2023-03-31 £194,261 -£159,917 £3,417
2022-03-31 £166,639 -£102,238 £24,401
2021-03-31 £229,099 -£57,256 £121,843
2020-03-31 £206,429 -£51,113 £155,316
2019-03-31 £240,483 -£111,632 £128,851
2018-03-31 £115,242 -£85,745 £12,779
2017-03-31 £120,640 -£77,627 £3,295
2016-03-31 £43,302 -£110,265 -£67,880
2015-03-31 £73,560 -£116,747 -£44,041 £14,237

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