CONCRESCO LTD

Company number 04957018 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £200 Total assets 2019: £12,881 Total assets 2020: £79,706 Total assets 2021: £46,934 Total assets 2022: £29,636 Total assets 2023: £37,335 Total assets 2024: £5,883 Total assets 2025: £30,458 Total assets 2026: £42,962 Total assets Net assets 2017: £200 Net assets 2018: £200 Net assets 2019: £12,881 Net assets 2020: £19,368 Net assets 2021: £6,523 Net assets 2022: £20,999 Net assets 2023: £28,398 Net assets 2024: -£2,330 Net assets 2025: -£5,772 Net assets 2026: £3,756 Net assets Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2020: -£60,338 Total liabilities 2021: -£40,411 Total liabilities 2022: -£8,637 Total liabilities 2023: -£8,937 Total liabilities 2024: -£8,213 Total liabilities 2025: -£36,230 Total liabilities 2026: -£39,206 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £42,962 -£39,206 £3,756 2
2025-03-31 £30,458 -£36,230 -£5,772
2024-03-31 £5,883 -£8,213 -£2,330
2023-03-31 £37,335 -£8,937 £28,398 £132,165
2022-03-31 £29,636 -£8,637 £20,999
2021-03-31 £46,934 -£40,411 £6,523
2020-03-31 £79,706 -£60,338 £19,368
2019-03-31 £12,881 £12,881
2018-03-31 £200 £0 £200
2017-03-31 £0 £200
2016-03-31 £0 £200
2015-03-31 £200 £200
2014-03-31 £706 -£206 £700
2013-03-31 £2,746 -£206 £2,362 £1,330
2012-03-31 £5,144 £5,144 £2,992
2011-03-31 £8,619 -£91 £8,527 £6,487

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