CONCISE TECHNOLOGIES LIMITED
Company number 03839017 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2020-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | £1,596,819 | -£844,697 | £509,783 | £1,073,982 | — | — | 35 |
| 2019-09-30 | £1,088,731 | -£793,840 | £284,888 | £538,145 | — | — | 36 |
| 2018-09-30 | £1,044,196 | -£826,895 | £181,876 | £542,342 | — | — | |
| 2017-09-30 | £874,229 | -£662,333 | £131,916 | £183,402 | — | — | |
| 2016-09-30 | £1,122,333 | -£883,857 | £179,982 | £207,666 | — | — | |
| 2015-09-30 | £1,256,340 | -£1,057,704 | £174,068 | £142,204 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-09-30
- Bank borrowings & overdrafts
- £218,750
- Owed by customers
- £176,970
- Owed to suppliers
- £282,217