CONCERVA LIMITED

Company number 04175417 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £287,619 Total assets 2017: £386,958 Total assets 2018: £411,033 Total assets 2019: £450,851 Total assets 2020: £498,777 Total assets 2021: £562,683 Total assets 2022: £526,359 Total assets 2023: £562,347 Total assets 2024: £632,209 Total assets Net assets 2018: £222,605 Net assets Total liabilities 2016: -£170,055 Total liabilities 2017: -£183,701 Total liabilities 2018: -£188,428 Total liabilities 2019: -£191,843 Total liabilities 2020: -£203,983 Total liabilities 2021: -£245,177 Total liabilities 2022: -£230,134 Total liabilities 2023: -£265,977 Total liabilities 2024: -£297,198 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £632,209 -£297,198 £380,927 18
2023-12-31 £562,347 -£265,977 £278,300 18
2022-12-31 £526,359 -£230,134 £247,413
2021-12-31 £562,683 -£245,177 £294,450
2020-12-31 £498,777 -£203,983 £259,811
2019-12-31 £450,851 -£191,843 £226,928
2018-12-31 £411,033 -£188,428 £222,605 £186,720
2017-12-31 £386,958 -£183,701 £167,517
2016-12-31 £287,619 -£170,055 £101,057
2015-12-31 £153,397
2014-12-31 £342,427 -£137,272 £191,914
2013-12-31 £292,220 -£144,148 £150,900
2012-12-31 £233,704 -£151,097 £118,397

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