"A" CONCEPT LIMITED
Company number 02537158 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £233,098 | -£187,637 | £45,461 | £58,418 | — | — | 6 |
| 2024-06-30 | £249,633 | -£193,141 | £56,492 | £62,853 | — | — | 6 |
| 2023-06-30 | £271,973 | -£201,957 | £70,016 | £79,751 | — | — | |
| 2022-06-30 | £311,328 | -£241,336 | £69,992 | £115,723 | — | — | |
| 2021-06-30 | £312,029 | -£260,165 | £51,864 | £118,616 | — | — | |
| 2020-06-30 | £306,461 | -£292,529 | £13,932 | £63,020 | — | — | |
| 2019-06-30 | £307,757 | -£291,915 | £15,842 | £38,156 | — | — | |
| 2018-06-30 | £348,812 | -£295,945 | £52,867 | £54,810 | — | — | |
| 2017-06-30 | £347,372 | -£295,366 | £52,006 | £41,293 | — | — | |
| 2016-06-30 | £400,247 | -£324,974 | £75,273 | £46,870 | — | — | |
| 2015-06-30 | £355,628 | -£260,265 | £95,363 | £41,716 | — | — | |
| 2014-06-30 | £370,547 | -£243,155 | £127,392 | £53,377 | — | — | |
| 2013-06-30 | £372,968 | -£246,811 | £126,157 | £61,837 | — | — | |
| 2012-02-29 | £250,769 | -£184,056 | £66,713 | £22,001 | — | — |
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
- £21,881
- Owed to suppliers
- £950