CONCURRENT DEVELOPMENT LIMITED

Company number 06689625 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,070 Total assets 2017: £64,135 Total assets 2018: £65,380 Total assets 2019: £68,198 Total assets 2020: £59,530 Total assets 2021: £92,085 Total assets 2022: £97,155 Total assets 2023: £59,051 Total assets 2024: £53,625 Total assets 2025: £69,112 Total assets Net assets 2016: £74,829 Net assets 2017: £41,379 Net assets 2018: £42,408 Net assets 2019: £49,059 Net assets 2020: £38,453 Net assets 2021: £53,891 Net assets 2022: £76,719 Net assets 2023: £35,416 Net assets 2024: £29,389 Net assets 2025: £33,582 Net assets Total liabilities 2016: -£29,617 Total liabilities 2017: -£18,438 Total liabilities 2018: -£18,644 Total liabilities 2019: -£15,279 Total liabilities 2020: -£16,577 Total liabilities 2021: -£35,285 Total liabilities 2022: -£17,359 Total liabilities 2023: -£21,185 Total liabilities 2024: -£19,436 Total liabilities 2025: -£30,580 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £69,112 -£30,580 £33,582 2
2024-09-30 £53,625 -£19,436 £29,389 2
2023-09-30 £59,051 -£21,185 £35,416
2022-09-30 £97,155 -£17,359 £76,719
2021-09-30 £92,085 -£35,285 £53,891
2020-09-30 £59,530 -£16,577 £38,453
2019-09-30 £68,198 -£15,279 £49,059
2018-09-30 £65,380 -£18,644 £42,408
2017-09-30 £64,135 -£18,438 £41,379
2016-09-30 £106,070 -£29,617 £74,829 £91,833
2015-09-30 £79,370 -£27,985 £49,796 £27,172
2014-09-30 £34,962 -£30,166 £3,346 £7,828
2013-09-30 £29,289 -£27,885 £291 £5,047
2012-09-30 £60,408 -£38,098 £20,598 £36,858

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