CONCIERGE BUILDING SERVICES LIMITED

Company number 12339283 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2023 2024 2025 Total assets 2021: £1 Total assets 2023: £723,226 Total assets 2024: £294,425 Total assets 2025: £193,283 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2023: £52,783 Net assets 2024: £47,677 Net assets 2025: £48,650 Net assets Total liabilities 2023: -£670,443 Total liabilities 2024: -£246,748 Total liabilities 2025: -£144,633 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 5 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 £193,283 -£144,633 £48,650 £38,874 2
2024-03-31 £294,425 -£246,748 £47,677 £178,468 2
2023-03-31 £723,226 -£670,443 £52,783 £118,508
2021-11-30 £1 £1
2020-11-30 £1

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

Debt & working capital 2025-03-31

Owed by customers
£300
Owed to suppliers
£53,545