CONCISE FINANCIAL SERVICES LTD

Company number 11507089 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £36,619 Total assets 2020: £38,197 Total assets 2021: £32,369 Total assets 2022: £15,983 Total assets 2023: £16,934 Total assets 2024: £6,990 Total assets 2025: £3,823 Total assets Net assets 2019: £5,089 Net assets 2020: £4,261 Net assets 2021: -£1,589 Net assets 2022: -£3,398 Net assets 2023: £1,215 Net assets 2024: £16 Net assets 2025: £85 Net assets Total liabilities 2019: -£31,530 Total liabilities 2020: -£33,936 Total liabilities 2021: -£33,958 Total liabilities 2022: -£19,381 Total liabilities 2023: -£12,372 Total liabilities 2024: -£5,158 Total liabilities 2025: -£3,386 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,823 -£3,386 £85 £2,424 1
2024-03-31 £6,990 -£5,158 £16 £6,437 1
2023-03-31 £16,934 -£12,372 £1,215 £11,318
2022-08-31 £15,983 -£19,381 -£3,398 £7,218
2021-08-31 £32,369 -£33,958 -£1,589 £18,207
2020-08-31 £38,197 -£33,936 £4,261 £19,127
2019-08-31 £36,619 -£31,530 £5,089 £12,249

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,531