CONCOURSE COMPUTER SERVICES LIMITED

Company number 01960331 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £123,401 Total assets 2016: £137,235 Total assets 2017: £133,778 Total assets 2018: £68,929 Total assets 2020: £100,609 Total assets 2021: £108,186 Total assets 2022: £100,634 Total assets 2023: £62,262 Total assets 2024: £55,974 Total assets Net assets 2015: £105,817 Net assets 2016: £115,471 Net assets 2017: £104,505 Net assets 2018: £67,307 Net assets 2019: £49,811 Net assets 2020: £34,044 Net assets 2021: £32,797 Net assets 2022: £26,073 Net assets 2023: £26,976 Net assets 2024: £34,319 Net assets Total liabilities 2015: -£17,584 Total liabilities 2016: -£21,764 Total liabilities 2017: -£29,273 Total liabilities 2018: -£1,622 Total liabilities 2019: £2,981 Total liabilities 2020: -£66,565 Total liabilities 2021: -£75,389 Total liabilities 2022: -£74,561 Total liabilities 2023: -£35,286 Total liabilities 2024: -£21,655 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £55,974 -£21,655 £34,319 £12,177 1
2023-12-31 £62,262 -£35,286 £26,976 £14,151 1
2022-12-31 £100,634 -£74,561 £26,073 £55,692
2021-12-31 £108,186 -£75,389 £32,797 £63,333
2020-12-31 £100,609 -£66,565 £34,044 £67,326
2019-12-31 £2,981 £49,811 £23,843
2018-12-31 £68,929 -£1,622 £67,307 £39,836
2017-12-31 £133,778 -£29,273 £104,505 £118,015
2016-12-31 £137,235 -£21,764 £115,471 £129,036
2015-12-31 £123,401 -£17,584 £105,817 £109,639
2014-12-31 £139,655 -£29,655 £111,754 £131,949
2013-12-31 £109,827 -£67,783 £44,109 £98,738
2012-12-31 £126,029 -£20,942 £105,087 £113,287
2011-12-31 £179,813 -£41,503 £138,310 £109,753

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

Debt & working capital 2024-12-31

Owed by customers
£1,248
Owed to suppliers
£336