DAVID FRANKHAM CONCIERGE SERVICES LTD

Company number 09706729 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,110 Total assets 2017: £30,891 Total assets 2019: £32,679 Total assets 2020: £60,543 Total assets 2021: £60,750 Total assets 2022: £46,670 Total assets 2023: £66,670 Total assets 2024: £99,867 Total assets 2025: £39,434 Total assets Net assets 2017: £7,940 Net assets 2018: -£2,568 Net assets 2019: £17,185 Net assets 2020: £33,875 Net assets 2021: £42,170 Net assets 2022: £31,934 Net assets 2023: £40,803 Net assets 2024: £72,488 Net assets 2025: £15,845 Net assets Total liabilities 2016: -£17,766 Total liabilities 2017: -£22,951 Total liabilities 2018: -£21,657 Total liabilities 2019: -£13,819 Total liabilities 2020: -£25,614 Total liabilities 2021: -£17,183 Total liabilities 2022: -£13,126 Total liabilities 2023: -£24,130 Total liabilities 2024: -£25,532 Total liabilities 2025: -£21,461 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,434 -£21,461 £15,845 5
2024-07-31 £99,867 -£25,532 £72,488 5
2023-07-31 £66,670 -£24,130 £40,803
2022-07-31 £46,670 -£13,126 £31,934
2021-07-31 £60,750 -£17,183 £42,170
2020-07-31 £60,543 -£25,614 £33,875
2019-07-31 £32,679 -£13,819 £17,185
2018-07-31 -£21,657 -£2,568
2017-07-31 £30,891 -£22,951 £7,940
2016-07-31 £16,110 -£17,766

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