Consarc Design Group Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£740,024
Cash
£940,653
Turnover
—
Profit / loss
—
Current assets
£2,694,178
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £740,024 | £1,286,972 | £443,256 | £190,101 | £70,682 | £70,682 | £687,682 | £659,897 | £456,026 | £232,095 | £238,332 | £251,743 | £246,515 | £245,520 |
| Equity | — | — | — | — | — | — | £687,682 | £659,897 | £456,026 | £232,095 | £238,332 | £251,743 | £246,515 | £245,520 |
| Assets | ||||||||||||||
| Fixed assets | £64,895 | £28,150 | £19,912 | £26,401 | £46,548 | £75,589 | — | — | — | — | £40,570 | £51,612 | £3,384 | £13,275 |
| Property, plant & equipment | £64,895 | £28,150 | £19,912 | £26,401 | £46,548 | £75,589 | £48,087 | £46,069 | £39,404 | £21,631 | £40,570 | £51,612 | £3,384 | £13,275 |
| Current assets | £2,694,178 | £3,300,079 | £2,550,467 | £2,277,170 | £2,362,400 | £4,958,184 | £4,552,111 | £6,115,877 | £5,519,882 | £4,050,913 | £2,393,040 | £2,130,237 | £2,320,687 | £2,116,289 |
| Cash at bank | £940,653 | £1,326,888 | £1,021,540 | £459,828 | £1,014,768 | £3,324,816 | £2,950,798 | £4,281,837 | £3,662,201 | £1,759,764 | £267,479 | £74,930 | £87,003 | £69,041 |
| Debtors | £1,664,861 | £1,906,673 | £1,496,027 | £1,737,078 | £1,244,964 | £1,614,588 | £1,512,295 | £1,734,381 | £1,746,604 | £2,133,624 | £2,037,543 | £1,893,438 | £2,081,273 | £1,865,960 |
| Stock | £88,664 | £66,518 | £32,900 | £80,264 | £102,668 | £18,780 | £89,018 | £99,659 | £111,077 | £157,525 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,004,715 | £2,041,257 | £2,127,123 | £2,110,931 | £2,332,300 | £4,952,050 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £3,907,870 | £5,500,229 | £5,102,773 | £3,845,140 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,646 | £1,820 | £487 | — | — | — | — | £0 |
| Net current assets | £689,463 | £1,258,822 | £423,344 | £166,239 | £30,100 | £6,134 | £644,241 | £615,648 | £417,109 | £205,773 | £197,762 | £200,131 | £243,131 | £232,245 |
| Assets less current liabilities | £754,358 | £1,286,972 | £443,256 | £192,640 | £76,648 | £81,723 | £692,328 | £661,717 | £456,513 | £227,404 | £238,332 | £251,743 | £246,515 | £245,520 |
| People | ||||||||||||||
| Average employees | 41 | 41 | 41 | 47 | 38 | 50 | 54 | 54 | 46 | 44 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2008-10-22
£0
OutstandingShow 2 satisfied / released
Unknown · created 2003-04-04 · satisfied 2017-10-02
£0
SatisfiedFloating · created 2000-01-10 · satisfied 2017-10-02
£0
Satisfied