CONCURRENT SYSTEMS INCORPORATED LIMITED

Company number 04175656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £759,260 Total assets 2017: £744,824 Total assets 2018: £817,079 Total assets 2019: £699,679 Total assets 2020: £742,839 Total assets 2021: £1,435,917 Total assets 2022: £1,400,224 Total assets 2023: £1,944,366 Total assets 2024: £2,064,417 Total assets 2025: £2,187,650 Total assets Net assets 2016: £458,457 Net assets 2017: £431,888 Net assets 2018: £474,257 Net assets 2019: £352,666 Net assets 2020: £392,856 Net assets 2021: £952,567 Net assets 2022: £978,148 Net assets 2023: £1,437,870 Net assets 2024: £1,560,787 Net assets 2025: £1,688,256 Net assets Total liabilities 2016: -£233,497 Total liabilities 2017: -£321,031 Total liabilities 2018: -£352,278 Total liabilities 2019: -£347,013 Total liabilities 2020: -£349,983 Total liabilities 2021: -£502,782 Total liabilities 2022: -£435,238 Total liabilities 2023: -£518,659 Total liabilities 2024: -£515,817 Total liabilities 2025: -£506,347 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,187,650 -£506,347 £1,688,256 £1,979,648 17
2024-03-31 £2,064,417 -£515,817 £1,560,787 £1,883,965 17
2023-03-31 £1,944,366 -£518,659 £1,437,870 £1,768,723
2022-03-31 £1,400,224 -£435,238 £978,148 £1,163,897
2021-03-31 £1,435,917 -£502,782 £952,567 £1,243,817
2020-03-31 £742,839 -£349,983 £392,856 £557,666
2019-03-31 £699,679 -£347,013 £352,666 £388,442
2018-03-31 £817,079 -£352,278 £474,257 £604,792
2017-03-31 £744,824 -£321,031 £431,888 £501,187
2016-03-31 £759,260 -£233,497 £458,457 £567,146
2015-03-31 £998,303 -£606,984 £524,341
2014-03-31 -£568,795 £433,282
2013-03-31 £692,686 -£505,186 £291,088
2012-03-31 £653,321 -£473,535 £296,786
2011-03-31 £495,315 -£500,853 £3,037 £138,547

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

Debt & working capital 2025-03-31

Owed by customers
£120,075
Owed to suppliers
£1,534