CONCISE LIMITED

Company number 03487386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,684,026 Total assets 2017: £1,906,221 Total assets 2018: £2,532 Total assets 2019: £3,085 Total assets 2020: £2,924 Total assets 2021: £2,952 Total assets 2022: £2,863 Total assets 2023: £2,975 Total assets 2024: £2,488 Total assets 2025: £1,167 Total assets Net assets 2016: £1,051,236 Net assets 2017: £1,477,366 Net assets 2018: £2,039 Net assets 2019: £1,305 Net assets Total liabilities 2016: -£508,246 Total liabilities 2017: -£347,034 Total liabilities 2018: -£475 Total liabilities 2019: -£1,763 Total liabilities 2020: -£2,446 Total liabilities 2021: -£2,861 Total liabilities 2022: -£2,485 Total liabilities 2023: -£2,635 Total liabilities 2024: -£2,388 Total liabilities 2025: -£1,128 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 2023 2024 2025 2023: 51 2024: 40 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,167 -£1,128 — £14 -£33 -£71 0
2024-12-31 £2,488 -£2,388 — £293 £4,370 -£360 40
2023-12-31 £2,975 -£2,635 — £807 £4,669 -£64 51
2022-12-31 £2,863 -£2,485 — £730 £6,402 —
2021-12-31 £2,952 -£2,861 — £461 £4,573 —
2020-12-31 £2,924 -£2,446 — £504 £2,171 —
2019-12-31 £3,085 -£1,763 £1,305 £342 — —
2018-12-31 £2,532 -£475 £2,039 £425 — —
2017-06-30 £1,906,221 -£347,034 £1,477,366 £445,604 — —
2016-06-30 £1,684,026 -£508,246 £1,051,236 £394,803 — —
2015-06-30 £1,659,033 -£567,601 — £202,125 — —
2014-06-30 £1,540,252 -£574,120 — £104,394 — —
2013-06-30 £1,498,961 -£546,206 — £19,248 — —
2012-06-30 £1,558,660 -£630,875 £927,785 £12,830 — —
2011-06-30 £1,486,896 -£683,189 £803,707 £70,858 — —

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

Profit & loss 2025-12-31

Turnover
-£33
Administrative expenses
£49
Wages & salaries
£11
Operating profit
-£82
Profit for the year
-£71
Average employees
0

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£9