Concierge U Limited

Other business support service activities n.e.c. · Stansted

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£48,417

Cash

£2,653,058

Turnover

£13,390,807

Profit / loss

—

Current assets

£11,549,376

Creditors < 1 year

£11,632,727

Equity

£48,417

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-12-31	2021-12-31
Balance sheet
Net assets	−£48,417	−£582,945
Equity	£48,417	£582,945
Assets
Fixed assets	£34,934	£27,836
Intangible assets	£7,440	£831
Property, plant & equipment	£27,494	£27,005
Current assets	£11,549,376	£9,461,688
Cash at bank	£2,653,058	£3,907,966
Debtors	£8,896,318	£5,553,722
Liabilities
Creditors within one year	£11,632,727	£10,072,469
Net current assets	−£83,351	−£610,781
Assets less current liabilities	−£48,417	−£582,945
Profit & loss
Turnover	£13,390,807	£3,435,629
Gross profit	£3,277,089	£2,671,898
Operating profit	£914,849	£606,255
Profit before tax	£711,270	£400,397
People
Average employees	72	53
Source evidence	View filing	View filing