Concentrate Limited
Concentrate Limited is an active company incorporated on 5 August 2003 with the registered office located in Wimborne, Dorset. Concentrate Limited was registered 22 years ago.
Status
Active
Active since 20 years ago
Company No
04856624
Private limited company
Age
22 years
Incorporated 5 August 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£86.31K
Decreased by £4.67K (-5%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£159.56K
Decreased by £1.71K (-1%)
Total Liabilities
-£36.1K
Increased by £7.94K (+28%)
Net Assets
£123.46K
Decreased by £9.64K (-7%)
Debt Ratio (%)
23%
Increased by 5.16% (+30%)
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Repayment History
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