CONCERCA LIMITED
Company number 07304295 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,421 | -£6,078 | £343 | £2,393 | — | — | 0 |
| 2024-07-31 | £70,025 | -£69,827 | £198 | £12,213 | — | — | 0 |
| 2023-07-31 | £21,187 | -£20,503 | £1,380 | £11,919 | — | — | |
| 2022-07-31 | £122,430 | -£66,543 | £57,404 | £87,947 | — | — | |
| 2021-07-31 | £84,303 | -£38,557 | £45,995 | £76,916 | — | — | |
| 2020-07-31 | £101,939 | -£81,601 | £20,338 | £45,964 | — | — | |
| 2019-07-31 | £52,772 | -£38,402 | £14,370 | £29,707 | — | — | |
| 2018-07-31 | £96,214 | -£56,505 | £39,709 | £79,111 | — | — | |
| 2017-07-31 | £82,105 | -£64,878 | £17,227 | £45,032 | — | — | |
| 2016-07-31 | £31,050 | -£16,206 | £14,844 | £21,836 | — | — | |
| 2015-07-31 | £4,528 | -£1,655 | £2,873 | £1,080 | — | — | |
| 2014-07-31 | £1,706 | -£1,030 | £956 | £1,526 | — | — | |
| 2013-07-31 | £2,898 | -£2,561 | £896 | £2,718 | — | — | |
| 2012-07-31 | £7,524 | -£14,032 | -£6,508 | £406 | — | — |
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
- £4,028
- Owed to suppliers
- £683