CONCIERGE U LIMITED
Company number 10781545 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £11,584,310 | -£11,632,727 | -£48,417 | £2,653,058 | £13,390,807 | — | 72 |
| 2021-12-31 | £9,489,524 | -£10,072,469 | -£582,945 | £3,907,966 | £3,435,629 | — | 53 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Owed by customers
- £6,625,085
- Owed to suppliers
- £3,078,233