CONCIERGEUK LIMITED

Company number 09031757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,295 Total assets 2017: £15,289 Total assets 2018: £13,444 Total assets 2019: £24,724 Total assets 2020: £22,371 Total assets 2021: £42,308 Total assets 2022: £86,102 Total assets 2023: £68,564 Total assets 2024: £82,671 Total assets 2025: £97,530 Total assets Net assets 2016: £713 Net assets 2017: £2,571 Net assets 2018: £3,706 Net assets 2019: £3,755 Net assets 2020: £22 Net assets 2021: £35,342 Net assets 2022: £34,093 Net assets 2023: £4,865 Net assets 2024: £15,401 Net assets 2025: £15,704 Net assets Total liabilities 2016: -£805 Total liabilities 2017: -£12,718 Total liabilities 2018: -£7,802 Total liabilities 2019: -£20,083 Total liabilities 2020: -£21,536 Total liabilities 2021: -£50,000 Total liabilities 2022: -£68,469 Total liabilities 2023: -£50,000 Total liabilities 2024: -£50,000 Total liabilities 2025: -£50,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £97,530 -£50,000 £15,704 4
2024-05-31 £82,671 -£50,000 £15,401 3
2023-05-31 £68,564 -£50,000 £4,865
2022-05-31 £86,102 -£68,469 £34,093
2021-05-31 £42,308 -£50,000 £35,342
2020-05-31 £22,371 -£21,536 £22
2019-05-31 £24,724 -£20,083 £3,755
2018-05-31 £13,444 -£7,802 £3,706
2017-05-31 £15,289 -£12,718 £2,571
2016-05-31 £2,295 -£805 £713
2015-05-31 £1 £0 £1 £0

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