CONCHA LIMITED

Company number 14345764 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £54,991 Total assets 2024: £51,795 Total assets 2025: £55,752 Total assets Net assets 2023: £26,630 Net assets 2024: £29,230 Net assets 2025: £36,801 Net assets Total liabilities 2023: -£28,361 Total liabilities 2024: -£81,025 Total liabilities 2025: -£92,553 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £55,752 -£92,553 £36,801 7
2024-09-30 £51,795 -£81,025 £29,230 20
2023-09-30 £54,991 -£28,361 £26,630

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