33CONCEPT LTD

Company number 07286718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,173 Total assets 2017: £401,127 Total assets 2018: £597,024 Total assets 2019: £782,004 Total assets 2020: £1,010,665 Total assets 2021: £1,253,086 Total assets 2022: £1,554,660 Total assets 2023: £1,953,674 Total assets 2024: £2,388,803 Total assets 2025: £2,846,754 Total assets Net assets 2017: £341,690 Net assets 2018: £543,141 Net assets 2019: £732,928 Net assets 2020: £932,733 Net assets 2021: £1,183,290 Net assets 2022: £1,487,518 Net assets 2023: £1,860,414 Net assets 2024: £2,232,916 Net assets 2025: £2,647,007 Net assets Total liabilities 2016: -£46,807 Total liabilities 2017: -£59,437 Total liabilities 2018: -£53,883 Total liabilities 2019: -£49,076 Total liabilities 2020: -£80,732 Total liabilities 2021: -£69,796 Total liabilities 2022: -£70,653 Total liabilities 2023: -£93,260 Total liabilities 2024: -£155,887 Total liabilities 2025: -£199,747 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,846,754 -£199,747 £2,647,007 £2,758,677 7
2024-06-30 £2,388,803 -£155,887 £2,232,916 £2,279,758 7
2023-06-30 £1,953,674 -£93,260 £1,860,414 £1,850,597
2022-06-30 £1,554,660 -£70,653 £1,487,518 £1,517,707
2021-06-30 £1,253,086 -£69,796 £1,183,290 £1,226,769
2020-06-30 £1,010,665 -£80,732 £932,733
2019-06-30 £782,004 -£49,076 £732,928
2018-06-30 £597,024 -£53,883 £543,141
2017-06-30 £401,127 -£59,437 £341,690
2016-06-30 £233,173 -£46,807 £223,708
2015-06-30 £83,629 -£27,528 £78,209
2014-06-30 £26,929 -£16,800 £24,043
2013-06-30 £11,602 -£7,525 £9,378
2012-06-30 £4,878 -£3,895 £1,731 £2,119

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£32,948