CONCERTIM LIMITED Financials
- Company number
- 10095215CopyCopy
- Registered office
- 4 Murdock Road, Bicester, Oxfordshire OX26 4PP
- Incorporated
- 31/03/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.22%vs 20242024: £22.35K
Total Assets
-6.68%vs 20242024: £745.09K
Cash in Bank
-65.71%vs 20242024: £369.06K
Total Liabilities
-10.73%vs 20242024: £693.26K
Employees
-7vs 20242024: 22
In 2025, CONCERTIM LIMITED reported net assets of £44.97K. The same filing shows total assets of £695.33K, cash in bank of £126.54K and total liabilities of £618.90K. Reported headcount was 15 in 2025. Cash in Bank fell from £369.06K in 2024 to £126.54K in 2025 (-65.71%). Okredo holds filed figures for 2021–2025; 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
101.22%from £22.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONCERTIM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75%vs 2023-50% a year compound (CAGR)
Cash in Bank
-62.7%vs 2023-38.9% a year compound (CAGR)
Total Assets
-20.7%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
-4.1%vs 2023-2.1% a year compound (CAGR)
Employees
-25%vs 2023-5Biggest decrease
Net Assets-75%
£180.02K in 2023 to £44.97K in 2025
Every indicator Okredo holds for CONCERTIM LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCERTIM 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
- 6.47%2025
- 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
- 89.01%2025
- 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
- 20.45%2025
- 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
- 18.20%2025
- 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 CONCERTIM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 178.74K | 174.67K | 180.02K | 22.35K | 44.97K |
| Total Assets£ | 618.46K | 659.53K | 876.40K | 745.09K | 695.33K |
| Cash in Bank£ | 312.83K | 245.47K | 338.86K | 369.06K | 126.54K |
| Total Liabilities£ | 422.16K | 451.66K | 645.12K | 693.26K | 618.90K |
| Employees | 14 | 15 | 20 | 22 | 15 |
CONCERTIM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCERTIM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCERTIM LIMITED reported net assets of £44.97K for 2025. That compares with £22.35K in 2024, a change of 101.22%.
CONCERTIM LIMITED reported total assets of £695.33K for 2025. That compares with £745.09K in 2024, a change of -6.68%.
CONCERTIM LIMITED reported cash in bank of £126.54K for 2025. That compares with £369.06K in 2024, a change of -65.71%.
CONCERTIM LIMITED reported 15 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, CONCERTIM LIMITED's net assets fell by 75%, cash in bank fell by 62.7%, total assets fell by 20.7% and total liabilities fell by 4.1%. Net assets contracted at 50% a year across the two years to 2025, from £180.02K to £44.97K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.