Concurrent Design Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£378,271
Cash
£150,997
Turnover
—
Profit / loss
—
Current assets
£812,701
Creditors < 1 year
—
Equity
£378,271
Average employees
0.14
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £378,271 | £486,709 | £635,024 | £601,611 | £505,377 | £370,116 | £247,033 | £178,899 | £98,926 | £66,340 | — | — |
| Equity | £378,271 | £486,709 | £635,024 | £601,611 | £505,377 | £370,116 | £247,033 | £178,899 | £98,926 | — | — | £34,615 |
| Assets | ||||||||||||
| Property, plant & equipment | £372,384 | £405,817 | £312,814 | £210,472 | £178,464 | £176,204 | £166,838 | £145,818 | £147,998 | £116,057 | £156,140 | £203,914 |
| Current assets | £812,701 | £1,032,223 | £1,077,709 | £1,530,739 | £1,228,133 | £1,113,692 | £716,970 | £647,196 | £556,923 | £510,430 | — | £357,060 |
| Cash at bank | £150,997 | £473,077 | £329,654 | £368,287 | £620,995 | £486,792 | £139,337 | £13,436 | £103,004 | £95,824 | — | — |
| Debtors | £319,406 | £304,575 | £532,571 | £978,958 | £423,589 | £451,607 | £384,127 | £473,395 | £317,799 | — | — | £246,828 |
| Stock | — | — | — | — | £183,549 | £175,293 | £193,506 | £160,365 | £136,120 | £105,753 | £78,866 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £408,525 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £117,834 |
| Provisions | £51,080 | £65,794 | £53,637 | £45,024 | £34,186 | £29,670 | £27,647 | — | — | — | — | — |
| Net current assets | £56,967 | £146,686 | £375,847 | £472,472 | £482,116 | £452,579 | £107,842 | £62,433 | £34,013 | −£23,727 | — | −£51,465 |
| Assets less current liabilities | £429,351 | £552,503 | £688,661 | £682,944 | £660,580 | £628,783 | £274,680 | £208,251 | £182,011 | £92,330 | — | £152,449 |
| People & pay | ||||||||||||
| Average employees | 0.14 | 0.16 | 14 | 14 | 13 | 14 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-23
All monies
Outstanding