CONCIERGE 36 LIMITED

Company number 07409492 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2012 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,713,041 Total assets 2015: £2,713,041 Total assets 2019: £203,466 Total assets 2020: £208,266 Total assets 2021: £223,038 Total assets 2022: £223,038 Total assets 2023: £225,290 Total assets 2024: £225,530 Total assets 2025: £226,534 Total assets Net assets 2012: £2 Net assets 2019: £120,604 Net assets 2020: £120,604 Net assets 2021: £120,604 Net assets 2022: £120,604 Net assets 2023: £118,060 Net assets 2024: £118,060 Net assets 2025: £118,060 Net assets Total liabilities 2014: -£4,000,000 Total liabilities 2015: -£4,091,233 Total liabilities 2019: -£82,862 Total liabilities 2020: -£87,662 Total liabilities 2021: -£102,434 Total liabilities 2022: -£102,434 Total liabilities 2023: -£107,230 Total liabilities 2024: -£107,470 Total liabilities 2025: -£108,474 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £226,534 -£108,474 £118,060 2
2024-03-31 £225,530 -£107,470 £118,060 2
2023-03-31 £225,290 -£107,230 £118,060
2022-03-31 £223,038 -£102,434 £120,604
2021-03-31 £223,038 -£102,434 £120,604
2020-03-31 £208,266 -£87,662 £120,604
2019-03-31 £203,466 -£82,862 £120,604
2015-03-31 £2,713,041 -£4,091,233
2014-03-31 £2,713,041 -£4,000,000
2012-10-31 £2
2011-10-31 £2

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