CONCERT (CG1) LIMITED Financials
- Company number
- 04458946CopyCopy
- Registered office
- The Cowyards Blenheim Park, Oxford Road, Woodstock, Oxfordshire OX20 1QR
- Incorporated
- 12/06/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
159.32%vs 20222022: £523.05K
Total Assets
62.27%vs 20222022: £1.24M
Cash in Bank
68.08%vs 20222022: £447.45K
Total Liabilities
-8.38%vs 20222022: £718.43K
Employees
+6vs 20222022: 21
In 2023, CONCERT (CG1) LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.01M, cash in bank of £752.07K and total liabilities of £658.21K. Reported headcount was 27 in 2023. Net Assets rose from £523.05K in 2022 to £1.36M in 2023 (159.32%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
159.32%from £523.05K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CONCERT (CG1) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+217%vs 2021+78.2% a year compound (CAGR)
Cash in Bank
-44.3%vs 2021-25.4% a year compound (CAGR)
Total Assets
-4.7%vs 2021-2.4% a year compound (CAGR)
Total Liabilities
-60.1%vs 2021-36.8% a year compound (CAGR)
Employees
-3.6%vs 2021-1Biggest increase
Net Assets+217%
£427.31K in 2021 to £1.36M in 2023
Biggest decrease
Total Liabilities-60.1%
£1.65M in 2021 to £658.21K in 2023
CONCERT (CG1) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCERT (CG1) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.33%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.67%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 114.26%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.33%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONCERT (CG1) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 427.31K | 523.05K | 1.36M |
| Total Assets£ | 2.11M | 1.24M | 2.01M |
| Cash in Bank£ | 1.35M | 447.45K | 752.07K |
| Total Liabilities£ | 1.65M | 718.43K | 658.21K |
| Employees | 28 | 21 | 27 |
CONCERT (CG1) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCERT (CG1) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CONCERT (CG1) LIMITED reported net assets of £1.36M for 2023. That compares with £523.05K in 2022, a change of 159.32%.
CONCERT (CG1) LIMITED reported total assets of £2.01M for 2023. That compares with £1.24M in 2022, a change of 62.27%.
CONCERT (CG1) LIMITED reported cash in bank of £752.07K for 2023. That compares with £447.45K in 2022, a change of 68.08%.
CONCERT (CG1) LIMITED reported 27 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, CONCERT (CG1) LIMITED's net assets rose by 217%, cash in bank fell by 44.3%, total assets fell by 4.7% and total liabilities fell by 60.1%. Net assets compounded at 78.2% a year across the two years to 2023, from £427.31K to £1.36M. Reported headcount went from 28 in 2021 to 27 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.