COMCEPTS LIMITED

Company number 03588723 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £594 Total assets 2017: £863 Total assets 2020: £30,299 Total assets 2021: £37,912 Total assets 2022: £37,748 Total assets 2023: £32,751 Total assets 2024: £38,377 Total assets 2025: £18,130 Total assets Net assets 2016: £47 Net assets 2017: £256 Net assets 2018: £1,247 Net assets 2019: £3,717 Net assets 2020: £21,762 Net assets 2021: £28,162 Net assets 2022: £28,314 Net assets 2023: £26,001 Net assets 2024: £30,025 Net assets 2025: £14,942 Net assets Total liabilities 2016: -£547 Total liabilities 2017: -£607 Total liabilities 2018: -£1,332 Total liabilities 2019: -£3,780 Total liabilities 2020: -£8,537 Total liabilities 2021: -£9,750 Total liabilities 2022: -£8,288 Total liabilities 2023: -£6,338 Total liabilities 2024: -£4,388 Total liabilities 2025: -£3,188 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,130 -£3,188 £14,942 3
2024-06-30 £38,377 -£4,388 £30,025 2
2023-06-30 £32,751 -£6,338 £26,001
2022-06-30 £37,748 -£8,288 £28,314
2021-06-30 £37,912 -£9,750 £28,162
2020-06-30 £30,299 -£8,537 £21,762
2019-06-30 -£3,780 £3,717
2018-06-30 -£1,332 £1,247
2017-06-30 £863 -£607 £256
2016-06-30 £594 -£547 £47
2015-06-30 -£130 £28 £88
2014-06-30 £1,554 £78
2013-06-30 £650 £100
2012-06-30 £114 -£707 -£593
2011-06-30 £134 -£358 -£224

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