CONCIERGE PROPERTY LTD

Company number 12174732 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,000 Total assets 2021: £110,116 Total assets 2022: £308,543 Total assets 2023: £750,204 Total assets 2024: £1,399,888 Total assets 2025: £1,560,069 Total assets Net assets 2020: £15,000 Net assets 2021: £110,116 Net assets 2022: £127,418 Net assets 2023: £126,409 Net assets 2024: £105,859 Net assets 2025: £99,014 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£181,125 Total liabilities 2023: -£623,795 Total liabilities 2024: -£1,505,747 Total liabilities 2025: -£1,659,083 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,560,069 -£1,659,083 £99,014 2
2024-08-31 £1,399,888 -£1,505,747 £105,859 2
2023-08-31 £750,204 -£623,795 £126,409 £21,193
2022-08-31 £308,543 -£181,125 £127,418
2021-08-31 £110,116 £0 £110,116
2020-08-31 £15,000 £15,000

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