TOWNHOUSE CONCIERGE LTD Financials
- Company number
- 08460932CopyCopy
- Registered office
- Broadfield Law, One Bartholomew Close, London EC1A 7BL
- Incorporated
- 25/03/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
80.62%vs 20252025: £454.56K
Total Assets
41.44%vs 20252025: £1.13M
Cash in Bank
91.88%vs 20252025: £547.74K
Total Liabilities
13.97%vs 20252025: £657.92K
Employees
0vs 20252025: 18
In 2026, TOWNHOUSE CONCIERGE LTD reported net assets of £821.03K. The same filing shows total assets of £1.60M, cash in bank of £1.05M and total liabilities of £749.86K. Reported headcount was 18 in 2026. Cash in Bank rose from £547.74K in 2025 to £1.05M in 2026 (91.88%). Okredo holds filed figures for 2022–2026; 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
80.62%from £454.56K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOWNHOUSE CONCIERGE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+112%vs 2024+45.7% a year compound (CAGR)
Cash in Bank
+17.5%vs 2024+8.4% a year compound (CAGR)
Total Assets
+35.5%vs 2024+16.4% a year compound (CAGR)
Total Liabilities
-5.4%vs 2024-2.7% a year compound (CAGR)
Employees
-10%vs 2024-2Biggest increase
Net Assets+112%
£386.57K in 2024 to £821.03K in 2026
Biggest decrease
Employees-10%
20 in 2024 to 18 in 2026
TOWNHOUSE CONCIERGE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWNHOUSE CONCIERGE LTD'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
- 51.16%2026
- 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
- 46.72%2026
- 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
- 140.16%2026
- 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
- 65.49%2026
- 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 TOWNHOUSE CONCIERGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 139.48K | 366.82K | 386.57K | 454.56K | 821.03K |
| Total Assets£ | 449.27K | 1.04M | 1.18M | 1.13M | 1.60M |
| Cash in Bank£ | 159.62K | 411.90K | 894.25K | 547.74K | 1.05M |
| Total Liabilities£ | 254.33K | 650.40K | 792.50K | 657.92K | 749.86K |
| Employees | 13 | 27 | 20 | 18 | 18 |
TOWNHOUSE CONCIERGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWNHOUSE CONCIERGE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TOWNHOUSE CONCIERGE LTD reported net assets of £821.03K for 2026. That compares with £454.56K in 2025, a change of 80.62%.
TOWNHOUSE CONCIERGE LTD reported total assets of £1.60M for 2026. That compares with £1.13M in 2025, a change of 41.44%.
TOWNHOUSE CONCIERGE LTD reported cash in bank of £1.05M for 2026. That compares with £547.74K in 2025, a change of 91.88%.
TOWNHOUSE CONCIERGE LTD reported 18 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, TOWNHOUSE CONCIERGE LTD's net assets rose by 112%, cash in bank rose by 17.5%, total assets rose by 35.5% and total liabilities fell by 5.4%. Net assets compounded at 45.7% a year across the two years to 2026, from £386.57K to £821.03K. Reported headcount went from 20 in 2024 to 18 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.