CONCORD FABRICS (UK) LIMITED Financials
- Company number
- 03716257CopyCopy
- Registered office
- Unit 14 Cordwallis Business Park, Clivemont Road, Maidenhead, Berkshire SL6 7BU
- Incorporated
- 19/02/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.49%vs 20232023: £1.91M
Total Assets
-23.30%vs 20232023: £2.46M
Cash in Bank
-44.38%vs 20232023: £1.01M
Total Liabilities
-6.60%vs 20232023: £398.79K
Employees
0vs 20232023: 15
In 2024, CONCORD FABRICS (UK) LIMITED reported net assets of £1.37M. The same filing shows total assets of £1.88M, cash in bank of £562.39K and total liabilities of £372.46K. Reported headcount was 15 in 2024. Total Assets fell from £2.46M in 2023 to £1.88M in 2024 (-23.30%). 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
-28.49%from £1.91M 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 CONCORD FABRICS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-46.5%vs 2022-26.9% a year compound (CAGR)
Cash in Bank
-63.3%vs 2022-39.4% a year compound (CAGR)
Total Assets
-37%vs 2022-20.6% a year compound (CAGR)
Total Liabilities
+8.2%vs 2022+4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+8.2%
£344.10K in 2022 to £372.46K in 2024
Biggest decrease
Cash in Bank-63.3%
£1.53M in 2022 to £562.39K in 2024
CONCORD FABRICS (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONCORD FABRICS (UK) 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
- 72.62%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
- 19.78%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
- 150.99%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
- 29.86%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £233.57K2024
- 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 CONCORD FABRICS (UK) 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£ | 2.85M | 2.56M | 1.91M | 1.37M |
| Total Assets£ | 3.40M | 2.99M | 2.46M | 1.88M |
| Cash in Bank£ | 1.56M | 1.53M | 1.01M | 562.39K |
| Total Liabilities£ | 551.90K | 344.10K | 398.79K | 372.46K |
| Employees | 15 | 15 | 15 | 15 |
CONCORD FABRICS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCORD FABRICS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONCORD FABRICS (UK) LIMITED reported net assets of £1.37M for 2024. That compares with £1.91M in 2023, a change of -28.49%.
CONCORD FABRICS (UK) LIMITED reported total assets of £1.88M for 2024. That compares with £2.46M in 2023, a change of -23.30%.
CONCORD FABRICS (UK) LIMITED reported cash in bank of £562.39K for 2024. That compares with £1.01M in 2023, a change of -44.38%.
CONCORD FABRICS (UK) LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, CONCORD FABRICS (UK) LIMITED's net assets fell by 46.5%, cash in bank fell by 63.3%, total assets fell by 37% and total liabilities rose by 8.2%. Net assets contracted at 26.9% a year across the two years to 2024, from £2.56M to £1.37M. Reported headcount went from 15 in 2022 to 15 in 2024.
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.