CONCORDE 2 LIMITED
Company number 03842503 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | — | -£240,197 | £251,205 | £50,820 | — | — | 6 |
| 2022-12-31 | — | -£160,370 | £298,821 | — | — | — | 7 |
| 2021-12-31 | — | -£208,983 | £301,236 | — | — | — | |
| 2020-12-31 | — | -£200,000 | £455,576 | £191,074 | — | — | |
| 2019-12-31 | — | -£64,536 | £475,578 | £0 | — | — | |
| 2018-12-31 | £45,000 | -£81,853 | — | — | — | — | |
| 2017-12-31 | £46,796 | -£115,510 | — | £11,796 | — | — | |
| 2016-12-31 | £35,000 | -£163,599 | — | £0 | — | — | |
| 2015-12-31 | £48,983 | -£195,343 | — | £18,483 | — | — | |
| 2014-12-31 | £63,511 | -£221,826 | — | £28,511 | — | — | |
| 2013-12-31 | £56,703 | -£226,961 | — | £21,703 | — | — | |
| 2012-12-31 | £50,495 | -£262,157 | — | £15,495 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £77,714
- Owed by customers
- £3,000
- Owed to suppliers
- £47,130