CONCISE LIMITED

Company number 03487386 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,659,033 Total assets 2016: £1,684,026 Total assets 2017: £1,906,221 Total assets 2018: £2,532 Total assets 2019: £3,085 Total assets 2020: £2,924 Total assets 2021: £2,952 Total assets 2022: £2,863 Total assets 2023: £2,975 Total assets 2024: £2,488 Total assets Net assets 2016: £1,051,236 Net assets 2017: £1,477,366 Net assets 2018: £2,039 Net assets 2019: £1,305 Net assets Total liabilities 2015: -£567,601 Total liabilities 2016: -£508,246 Total liabilities 2017: -£347,034 Total liabilities 2018: -£475 Total liabilities 2019: -£1,763 Total liabilities 2020: -£2,446 Total liabilities 2021: -£2,861 Total liabilities 2022: -£2,485 Total liabilities 2023: -£2,635 Total liabilities 2024: -£2,388 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 40

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,488 -£2,388 £293 £4,370 -£360 40
2023-12-31 £2,975 -£2,635 £807 £4,669 -£64 51
2022-12-31 £2,863 -£2,485 £730 £6,402
2021-12-31 £2,952 -£2,861 £461 £4,573
2020-12-31 £2,924 -£2,446 £504 £2,171
2019-12-31 £3,085 -£1,763 £1,305 £342
2018-12-31 £2,532 -£475 £2,039 £425
2017-06-30 £1,906,221 -£347,034 £1,477,366 £445,604
2016-06-30 £1,684,026 -£508,246 £1,051,236 £394,803
2015-06-30 £1,659,033 -£567,601 £202,125
2014-06-30 £1,540,252 -£574,120 £104,394
2013-06-30 £1,498,961 -£546,206 £19,248
2012-06-30 £1,558,660 -£630,875 £927,785 £12,830
2011-06-30 £1,486,896 -£683,189 £803,707 £70,858

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

Profit & loss 2024-12-31

Turnover
£4,370
Cost of sales
£226
Gross profit
£4,144
Administrative expenses
£4,100
Wages & salaries
£2,983
Operating profit
£44
Profit for the year
-£360
Average employees
40

Debt & working capital 2024-12-31

Owed by customers
£186
Owed to suppliers
£34