CONCISE PROPERTY MANAGEMENT LIMITED

Company number 02760665 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2018 2019 2020 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £20,100,732 Total assets 2019: £20,525,319 Total assets 2020: £20,602,824 Total assets 2023: £19,269,088 Total assets 2023: £19,463,815 Total assets 2024: £19,475,457 Total assets 2025: £19,475,182 Total assets Net assets 2018: £18,726,976 Net assets 2019: £19,385,739 Net assets 2020: £19,463,197 Net assets 2020: £19,463,197 Net assets 2021: £19,590,599 Net assets 2022: £19,227,321 Net assets 2023: £19,261,289 Net assets 2023: £19,249,959 Net assets 2024: £19,204,690 Net assets 2025: £19,217,746 Net assets Total liabilities 2018: -£394,250 Total liabilities 2019: -£878,236 Total liabilities 2020: -£981,780 Total liabilities 2020: -£157,847 Total liabilities 2021: -£281,609 Total liabilities 2022: -£210,518 Total liabilities 2023: -£262,460 Total liabilities 2023: -£469,344 Total liabilities 2024: -£467,707 Total liabilities 2025: -£609,318 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,475,182 -£609,318 £19,217,746 5
2024-09-30 £19,475,457 -£467,707 £19,204,690 5
2023-09-30 £19,463,815 -£469,344 £19,249,959
2023-03-24 £19,269,088 -£262,460 £19,261,289
2022-03-24 -£210,518 £19,227,321
2021-03-24 -£281,609 £19,590,599
2020-03-24 -£157,847 £19,463,197
2020-03-23 £20,602,824 -£981,780 £19,463,197
2019-03-23 £20,525,319 -£878,236 £19,385,739
2018-03-23 £20,100,732 -£394,250 £18,726,976
2017-03-24 £19,304,992 -£334,915 £17,909,543
2016-03-23 £18,636,114 -£291,030 £18,345,084
2015-03-23 £18,591,793 -£757,793 £17,834,000
2014-03-23 £13,688,720 -£1,107,770 £12,580,950
2013-03-24 £13,680,584 -£1,573,848 £12,106,736

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

Debt & working capital 2025-09-30

Owed by customers
£135,821
Owed to suppliers
£19,916