CONCURRENT DESIGN LIMITED
Company number 04315778 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,032,223 | -£885,537 | £486,709 | £473,077 | — | — | 16 |
| 2023-12-31 | £1,077,709 | -£701,862 | £635,024 | £329,654 | — | — | 14 |
| 2022-12-31 | £1,530,739 | -£1,058,267 | £601,611 | £368,287 | — | — | |
| 2021-12-31 | £1,228,133 | -£746,017 | £505,377 | £620,995 | — | — | |
| 2020-12-31 | £1,113,692 | -£661,113 | £370,116 | £486,792 | — | — | |
| 2019-12-31 | £716,970 | -£609,128 | £247,033 | £139,337 | — | — | |
| 2018-12-31 | £647,196 | -£584,763 | £178,899 | £13,436 | — | — | |
| 2017-12-31 | £556,923 | -£522,910 | £98,926 | £103,004 | — | — | |
| 2016-12-31 | £510,430 | -£534,157 | £66,340 | £95,824 | — | — | |
| 2015-12-31 | — | -£60,846 | — | — | — | — | |
| 2014-12-31 | £357,060 | -£526,359 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £219,109
- Owed to suppliers
- £387,038