Concentric Design Limited

specialised design activities · Keighley

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,555,314

Cash

£97,468

Turnover

—

Profit / loss

—

Current assets

£1,879,579

Creditors < 1 year

£393,776

Equity

£1,555,314

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,555,314	£1,497,748	£1,321,616	£1,208,987	£1,293,364	£1,312,829	£1,027,558
Equity	£1,555,314	£1,497,748	£1,321,616	£1,208,987	£1,293,364	£1,312,829	£1,027,558
Assets
Fixed assets	—	—	—	—	—	—	£212,485
Property, plant & equipment	£89,028	£97,929	£18,407	£19,755	£22,899	£30,560	£136,985
Current assets	£1,879,579	£1,859,615	£1,870,303	£1,585,890	£1,764,304	£1,542,622	£1,006,119
Cash at bank	£97,468	£106,288	£156,490	£206,629	£480,788	£385,938	£623,745
Debtors	£1,770,486	£1,694,512	£1,684,330	£1,370,873	£1,265,068	£1,151,311	£369,038
Stock	—	—	—	—	£18,448	£5,373	£13,336
Liabilities
Creditors within one year	£393,776	—	—	—	—	—	—
Provisions	£7,600	£13,549	£2,850	£0	—	£3,400	£6,000
Net current assets	£1,485,803	£1,471,548	£1,415,723	£1,360,632	£1,498,363	£1,285,669	£821,073
Assets less current liabilities	£1,574,831	£1,569,477	£1,434,130	£1,380,387	£1,521,262	£1,316,229	£1,033,558
People
Average employees	5	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing