CONCIERGE MEDICAL PRACTICE LIMITED Financials
- Company number
- 08387668CopyCopy
- Registered office
- Unit 4 Lowes Lane Business Park Lowes Lane, Wellesbourne, Warwick CV35 9RB
- Incorporated
- 04/02/2013
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.21%vs 20232023: £515.89K
Total Assets
-57.60%vs 20232023: £837.24K
Cash in Bank
-70.79%vs 20232023: £695.55K
Total Liabilities
-59.00%vs 20232023: £316.28K
Employees
-1vs 20232023: 30
In 2024, CONCIERGE MEDICAL PRACTICE LIMITED reported net assets of £220.76K. The same filing shows total assets of £355.01K, cash in bank of £203.19K and total liabilities of £129.69K. Reported headcount was 29 in 2024. Cash in Bank fell from £695.55K in 2023 to £203.19K in 2024 (-70.79%). Okredo holds filed figures for 2021–2024; 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
-57.21%from £515.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONCIERGE MEDICAL PRACTICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50.6%vs 2022-29.7% a year compound (CAGR)
Cash in Bank
-72.7%vs 2022-47.7% a year compound (CAGR)
Total Assets
-60.8%vs 2022-37.4% a year compound (CAGR)
Total Liabilities
-71.4%vs 2022-46.6% a year compound (CAGR)
Employees
+867%vs 2022+26Biggest increase
Employees+867%
3 in 2022 to 29 in 2024
Biggest decrease
Cash in Bank-72.7%
£743.25K in 2022 to £203.19K in 2024
CONCIERGE MEDICAL PRACTICE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCIERGE MEDICAL PRACTICE 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
- 62.18%2024
- 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
- 36.53%2024
- 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
- 156.67%2024
- 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
- 57.23%2024
- 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 CONCIERGE MEDICAL PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 186.76K | 446.50K | 515.89K | 220.76K |
| Total Assets£ | 328.52K | 905.45K | 837.24K | 355.01K |
| Cash in Bank£ | 203.38K | 743.25K | 695.55K | 203.19K |
| Total Liabilities£ | 139.97K | 454.06K | 316.28K | 129.69K |
| Employees | 3 | 3 | 30 | 29 |
CONCIERGE MEDICAL PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCIERGE MEDICAL PRACTICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONCIERGE MEDICAL PRACTICE LIMITED reported net assets of £220.76K for 2024. That compares with £515.89K in 2023, a change of -57.21%.
CONCIERGE MEDICAL PRACTICE LIMITED reported total assets of £355.01K for 2024. That compares with £837.24K in 2023, a change of -57.60%.
CONCIERGE MEDICAL PRACTICE LIMITED reported cash in bank of £203.19K for 2024. That compares with £695.55K in 2023, a change of -70.79%.
CONCIERGE MEDICAL PRACTICE LIMITED reported 29 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, CONCIERGE MEDICAL PRACTICE LIMITED's net assets fell by 50.6%, cash in bank fell by 72.7%, total assets fell by 60.8% and total liabilities fell by 71.4%. Net assets contracted at 29.7% a year across the two years to 2024, from £446.50K to £220.76K. Reported headcount went from 3 in 2022 to 29 in 2024 (+26).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.