CONCISE SECURITY LIMITED
Company number 04478141 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £171,814 | -£128,097 | £120,720 | £109,894 | — | — | 9 |
| 2023-07-31 | £139,431 | -£116,075 | £93,215 | £41,247 | — | — | 7 |
| 2022-07-31 | £122,069 | -£109,334 | £85,301 | £41,946 | — | — | |
| 2021-07-31 | £312,457 | -£116,027 | — | — | — | — | |
| 2020-07-31 | £311,240 | -£122,019 | — | — | — | — | |
| 2019-07-31 | £161,018 | -£100,342 | — | — | — | — | |
| 2018-07-31 | £140,710 | -£103,966 | — | — | — | — | |
| 2017-07-31 | £131,571 | -£79,156 | £5,124 | — | — | — | |
| 2016-07-31 | £91,040 | -£113,612 | -£24,572 | — | — | — | |
| 2015-07-31 | £184,956 | -£136,625 | £48,331 | — | — | — | |
| 2014-07-31 | £208,342 | -£155,083 | £52,059 | £104,558 | — | — | |
| 2013-07-31 | £138,302 | -£84,878 | £52,224 | £97,403 | — | — | |
| 2012-07-31 | £111,278 | -£75,581 | £35,697 | £78,732 | — | — | |
| 2011-07-31 | £43,350 | -£32,107 | £11,243 | £36,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £98,724
- Owed by customers
- £46,915
- Owed to suppliers
- £458