Concise Media Consulting Limited
Media representation services · Sutton Coldfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£320,150
Cash
£117,276
Turnover
—
Profit / loss
—
Current assets
£466,291
Creditors < 1 year
£989,051
Equity
−£320,150
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£320,150 | −£365,377 | — | — | −£415,023 | −£243,044 | −£96,297 | — | −£196,167 | −£174,525 | −£97,014 | — | — |
| Equity | −£320,150 | −£365,377 | — | — | −£415,023 | −£243,044 | −£96,297 | −£202,941 | −£196,167 | −£174,525 | −£97,014 | −£69,974 | £19,316 |
| Assets | |||||||||||||
| Fixed assets | £202,610 | £227,244 | — | — | £272,293 | £192,217 | £108,214 | £4,614 | £12,424 | £19,628 | £957 | — | — |
| Intangible assets | £193,242 | £215,411 | — | — | £262,258 | £180,070 | £105,695 | £3,108 | £10,850 | £18,600 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £10,035 | £12,147 | £2,519 | £1,506 | £1,574 | £1,028 | £957 | £1,517 | £2,156 |
| Current assets | £466,291 | £511,408 | — | — | £355,446 | £506,247 | £287,874 | £142,772 | £221,045 | £142,340 | £239,543 | £136,371 | £80,221 |
| Cash at bank | £117,276 | £244,160 | — | — | £87,377 | £156,119 | £105,138 | £110,922 | £51,198 | £82,417 | £152,929 | £66,439 | £51,581 |
| Debtors | — | — | — | — | £268,069 | £350,128 | £182,736 | £31,850 | £169,847 | £59,923 | £86,614 | £69,932 | £28,640 |
| Liabilities | |||||||||||||
| Creditors within one year | £989,051 | £1,104,029 | — | — | — | — | — | — | — | — | — | £207,862 | £63,061 |
| Net current assets | −£522,760 | −£592,621 | — | — | −£470,894 | −£195,261 | −£204,511 | −£207,555 | −£192,335 | −£153,514 | −£97,971 | −£71,491 | £17,160 |
| Assets less current liabilities | −£320,150 | −£365,377 | — | — | −£198,601 | −£3,044 | −£96,297 | −£202,941 | −£179,911 | −£133,886 | −£97,014 | −£69,974 | £19,316 |
| People | |||||||||||||
| Average employees | 10 | 9 | — | — | 10 | 7 | 5 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-08-28
—
Outstanding