MICE CONCIERGE LIMITED
Company number 08121988 · 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 13 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 | £341,320 | -£171,136 | £137,453 | £82,680 | — | — | 6 |
| 2023-12-31 | £321,712 | -£161,636 | £98,136 | £33,603 | — | — | 6 |
| 2022-12-31 | £166,706 | -£111,937 | -£37,766 | £12,046 | — | — | |
| 2021-12-31 | £155,977 | -£125,000 | -£67,182 | £31,055 | — | — | |
| 2020-12-31 | £245,737 | -£147,500 | £5,382 | £100,380 | — | — | |
| 2019-12-31 | £252,294 | -£153,544 | £97,468 | £6,281 | — | — | |
| 2018-12-31 | £200,485 | -£114,687 | £84,371 | £1,725 | — | — | |
| 2017-12-31 | £190,150 | -£106,166 | £82,973 | £17,466 | — | — | |
| 2016-12-31 | £138,836 | -£116,472 | £104,104 | £12,411 | — | — | |
| 2015-12-31 | — | — | — | £1,149 | — | — | |
| 2014-12-31 | £121,438 | -£17,372 | — | £1,158 | — | — | |
| 2013-12-31 | £37,066 | -£21,274 | — | £435 | — | — | |
| 2012-12-31 | £92,459 | -£14,255 | — | £29,925 | — | — |
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
- £30,000
- Owed by customers
- £59,743
- Owed to suppliers
- £23,465