CONCIERGE SEVEN LIMITED
Company number 10894634 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £28,679 | -£57,163 | -£29,421 | £2,798 | — | — | 2 |
| 2024-08-31 | £10,454 | -£21,235 | -£14,268 | £1,302 | — | — | 2 |
| 2023-08-31 | £17,058 | -£14,242 | -£3,212 | £5,503 | — | — | |
| 2022-08-31 | £14,089 | -£9,124 | -£3,385 | £7,543 | — | — | |
| 2021-08-31 | £4,548 | -£11,096 | -£15,097 | £3,202 | — | — | |
| 2020-08-31 | £4,480 | -£2,301 | £2,179 | £414 | — | — | |
| 2019-08-31 | £6,813 | -£2,800 | £4,013 | £2,570 | — | — | |
| 2018-08-31 | — | -£9,379 | -£4,131 | £1,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,603
- Owed by customers
- £23,000