CONCISE (SOUTHERN) LIMITED
Company number 03236535 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £986,523 | -£150,238 | £729,339 | £330,521 | — | — | 9 |
| 2024-09-30 | £790,539 | -£90,228 | £689,805 | £97,355 | — | — | 0 |
| 2023-09-30 | £806,250 | -£157,526 | £648,724 | £61,085 | — | — | |
| 2022-09-30 | £723,282 | -£117,951 | £602,424 | £300,666 | — | — | |
| 2021-09-30 | £656,840 | -£116,980 | £495,718 | £242,178 | — | — | |
| 2020-09-30 | £581,440 | -£133,962 | £397,978 | £185,799 | — | — | |
| 2019-09-30 | £499,041 | -£122,556 | £376,485 | £97,657 | — | — | |
| 2018-09-30 | £472,278 | -£98,042 | — | £97,918 | — | — | |
| 2017-09-30 | £529,394 | -£98,987 | £355,528 | £148,880 | — | — | |
| 2016-09-30 | £200,781 | -£91,466 | £109,315 | £114,151 | — | — | |
| 2015-09-30 | £205,780 | -£66,916 | — | £115,006 | — | — | |
| 2014-09-30 | £268,265 | -£134,256 | £134,009 | £133,272 | — | — | |
| 2013-09-30 | £317,405 | -£208,347 | £109,058 | £257,381 | — | — | |
| 2012-09-30 | £272,518 | -£170,526 | £101,992 | £166,006 | — | — | |
| 2011-09-30 | £221,525 | -£120,991 | £100,534 | £117,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £100,261
- Owed to suppliers
- £1,561