MICE CONCIERGE LIMITED

Company number 08121988 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £138,836 Total assets 2017: £190,150 Total assets 2018: £200,485 Total assets 2019: £252,294 Total assets 2020: £245,737 Total assets 2021: £155,977 Total assets 2022: £166,706 Total assets 2023: £321,712 Total assets 2024: £341,320 Total assets Net assets 2016: £104,104 Net assets 2017: £82,973 Net assets 2018: £84,371 Net assets 2019: £97,468 Net assets 2020: £5,382 Net assets 2021: -£67,182 Net assets 2022: -£37,766 Net assets 2023: £98,136 Net assets 2024: £137,453 Net assets Total liabilities 2016: -£116,472 Total liabilities 2017: -£106,166 Total liabilities 2018: -£114,687 Total liabilities 2019: -£153,544 Total liabilities 2020: -£147,500 Total liabilities 2021: -£125,000 Total liabilities 2022: -£111,937 Total liabilities 2023: -£161,636 Total liabilities 2024: -£171,136 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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