CONCENTRICA LIMITED

Company number 03551963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £430 Total assets 2018: £5,084 Total assets 2019: £15,292 Total assets 2020: £20,293 Total assets 2021: £28,974 Total assets 2022: £89,474 Total assets 2023: £87,693 Total assets 2024: £39,436 Total assets 2025: £48,373 Total assets Net assets 2016: -£24,144 Net assets 2017: -£20,302 Net assets 2018: £25 Net assets 2019: £4,335 Net assets 2020: £6,345 Net assets 2021: £38 Net assets 2022: £15,409 Net assets 2023: £47,486 Net assets 2024: £19,229 Net assets 2025: £1,622 Net assets Total liabilities 2016: -£24,837 Total liabilities 2017: -£21,084 Total liabilities 2018: -£5,293 Total liabilities 2019: -£11,073 Total liabilities 2020: -£13,948 Total liabilities 2021: -£28,936 Total liabilities 2022: -£74,632 Total liabilities 2023: -£41,197 Total liabilities 2024: -£20,804 Total liabilities 2025: -£47,754 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 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 £48,373 -£47,754 £1,622 £29,923 2
2024-03-31 £39,436 -£20,804 £19,229 £35,596 2
2023-03-31 £87,693 -£41,197 £47,486 £69,143
2022-03-31 £89,474 -£74,632 £15,409 £47,348
2021-03-31 £28,974 -£28,936 £38 £20,924
2020-03-31 £20,293 -£13,948 £6,345 £9,943
2019-03-31 £15,292 -£11,073 £4,335 £3,892
2018-03-31 £5,084 -£5,293 £25 £2,084
2017-03-31 £430 -£21,084 -£20,302 £430
2016-03-31 -£24,837 -£24,144 £223
2015-03-31 £12,545 -£26,698 -£13,565 £6,785
2014-03-31
2014-03-30 £19,213 -£30,309 -£10,361 £19,213
2013-03-31 £46,669 -£46,927 £661 £44,989
2013-03-30 £46,669 -£46,927 £661 £44,989
2012-03-31 £81,121 -£79,693 £2,577 £77,454

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