Concise Technologies Limited
Other information technology service activities · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,917,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,917,384
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,917,384 | £1,917,384 | £509,783 | £284,888 | £181,876 | £131,916 | £179,982 | £174,068 |
| Equity | — | — | £509,783 | £284,888 | £181,876 | £131,916 | £179,982 | £174,068 |
| Assets | ||||||||
| Fixed assets | £0 | £43,200 | £147,981 | £103,939 | £163,972 | £256,758 | £258,346 | £304,798 |
| Intangible assets | — | — | £0 | £22,233 | £44,466 | £66,700 | £88,933 | — |
| Property, plant & equipment | £0 | £43,200 | £147,981 | £81,706 | £119,506 | £190,058 | £169,413 | £187,120 |
| Current assets | £1,917,384 | £1,882,134 | £1,448,838 | £984,792 | £880,224 | £617,471 | £863,987 | £951,542 |
| Cash at bank | — | — | £1,073,982 | £538,145 | £542,342 | £183,402 | £207,666 | £142,204 |
| Debtors | £1,917,384 | £1,882,134 | £266,462 | £324,097 | £240,973 | £258,324 | £349,390 | £403,820 |
| Stock | — | — | £108,394 | £122,550 | £96,909 | £175,745 | £306,931 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,023,748 |
| Creditors after one year | — | — | — | — | — | — | — | £33,956 |
| Provisions | — | — | £23,589 | £10,003 | £15,972 | £28,633 | £23,341 | £24,568 |
| Net current assets | £1,917,384 | £1,882,134 | £604,141 | £190,952 | £53,329 | −£44,862 | −£19,870 | −£72,206 |
| Assets less current liabilities | £1,917,384 | £1,925,334 | £752,122 | £294,891 | £217,301 | £211,896 | £238,476 | £232,592 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 35 | 36 | 39 | 40 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2021-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-30 · satisfied 2015-04-23
All monies
Satisfied