Concertim Limited
Business and domestic software development · Bicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£44,974
Cash
£126,543
Turnover
—
Profit / loss
—
Current assets
£567,730
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,974 | £22,351 | £180,021 | £174,665 | £178,739 | £233,062 | £58,171 | £40,285 | £8,220 |
| Assets | |||||||||
| Fixed assets | £96,147 | £98,222 | £124,047 | £110,033 | £17,559 | £6,404 | £4,253 | £0 | — |
| Intangible assets | £64,699 | £68,743 | £72,787 | £76,831 | £0 | — | — | — | — |
| Property, plant & equipment | £31,448 | £29,479 | £51,260 | £33,202 | £17,559 | £6,404 | £4,253 | £0 | — |
| Current assets | £567,730 | £617,390 | £701,091 | £516,290 | £583,343 | £415,068 | £186,759 | £129,569 | £23,257 |
| Cash at bank | £126,543 | £369,055 | £338,863 | £245,473 | £312,833 | £295,247 | £184,038 | £108,722 | £22,277 |
| Debtors | £441,187 | £248,335 | £362,228 | £270,817 | £270,510 | £119,821 | £2,721 | £20,847 | £980 |
| Liabilities | |||||||||
| Creditors | £536,928 | £563,659 | £463,377 | £225,349 | £178,826 | £187,211 | £132,033 | £89,284 | £15,037 |
| Net current assets | £30,802 | £53,731 | £237,714 | £290,941 | £404,517 | £227,857 | £54,726 | £40,285 | £8,220 |
| Assets less current liabilities | £126,949 | £151,953 | £361,761 | £400,974 | £422,076 | £234,261 | £58,979 | £40,285 | £8,220 |
| People | |||||||||
| Average employees | 15 | 22 | 20 | 15 | 14 | 15 | 15 | 0 | — |
| Source evidence | 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 2021-02-15
—
Outstanding