CONCISE LIMITED Financials
- Company number
- 03487386CopyCopy
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77.33 - SIC 2007)
- Registered office
- 1 Union Business Park, Florence Way, Uxbridge UB8 2LS
- Incorporated
- 30/12/1997
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-76.60%vs 20232023: £470.00K
Total Assets
-19.55%vs 20232023: £3.11M
Cash in Bank
-63.69%vs 20232023: £807.00K
Total Liabilities
-9.37%vs 20232023: £2.64M
Employees
-11vs 20232023: 51
In 2024, CONCISE LIMITED reported net assets of £110.00K. The same filing shows total assets of £2.50M, cash in bank of £293.00K and total liabilities of £2.39M. Reported headcount was 40 in 2024. Total Assets fell from £3.11M in 2023 to £2.50M in 2024 (-19.55%). 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
-76.60%from £470.00K 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 CONCISE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-79.4%vs 2022-54.6% a year compound (CAGR)
Cash in Bank
-59.9%vs 2022-36.6% a year compound (CAGR)
Total Assets
-21.3%vs 2022-11.3% a year compound (CAGR)
Total Liabilities
-3.9%vs 2022-2% a year compound (CAGR)
Employees
-24.5%vs 2022-13Biggest decrease
Net Assets-79.4%
£534.00K in 2022 to £110.00K in 2024
Every indicator Okredo holds for CONCISE LIMITED fell between 2022 and 2024. 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 CONCISE 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
- 4.40%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
- 95.60%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
- 12.27%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
- 11.73%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £109.25K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONCISE 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£ | 91.00K | 534.00K | 470.00K | 110.00K |
| Total Assets£ | 3.18M | 3.18M | 3.11M | 2.50M |
| Cash in Bank£ | 461.00K | 730.00K | 807.00K | 293.00K |
| Total Liabilities£ | 2.86M | 2.49M | 2.64M | 2.39M |
| Employees | 47 | 53 | 51 | 40 |
CONCISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCISE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONCISE LIMITED reported net assets of £110.00K for 2024. That compares with £470.00K in 2023, a change of -76.60%.
CONCISE LIMITED reported total assets of £2.50M for 2024. That compares with £3.11M in 2023, a change of -19.55%.
CONCISE LIMITED reported cash in bank of £293.00K for 2024. That compares with £807.00K in 2023, a change of -63.69%.
CONCISE LIMITED reported 40 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, CONCISE LIMITED's net assets fell by 79.4%, cash in bank fell by 59.9%, total assets fell by 21.3% and total liabilities fell by 3.9%. Net assets contracted at 54.6% a year across the two years to 2024, from £534.00K to £110.00K. Reported headcount went from 53 in 2022 to 40 in 2024 (-13).
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.