Concise Technologies Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£555,217
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£545,217
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £555,217 | £555,217 | £555,217 | £555,217 | — | — | — | — | — | — |
| Equity | — | — | £555,217 | £555,217 | £410,217 | £160,217 | £110,217 | £60,047 | £60,047 | £60,047 |
| Assets | ||||||||||
| Fixed assets | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Current assets | £545,217 | £545,217 | £545,217 | £545,217 | £445,513 | £150,217 | — | £50,047 | £50,047 | £50,047 |
| Cash at bank | £0 | £1 | — | — | £445,513 | £110,772 | £68,832 | £28,892 | £6,953 | £1 |
| Debtors | £545,217 | £545,216 | — | — | £0 | £39,445 | £31,385 | £21,155 | £43,094 | £50,046 |
| Liabilities | ||||||||||
| Net current assets | £545,217 | £545,217 | £545,217 | £545,217 | £400,217 | £150,217 | — | £50,047 | £50,047 | £50,047 |
| Assets less current liabilities | £555,217 | £555,217 | £555,217 | £555,217 | £410,217 | £160,217 | £110,217 | £60,047 | £60,047 | £60,047 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
—
Outstanding