CONCEPT (YORKSHIRE) LIMITED

Company number 07918460 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,254 Total assets 2017: £68,896 Total assets 2018: £114,626 Total assets 2019: £102,792 Total assets 2020: £195,684 Total assets 2021: £317,178 Total assets 2022: £308,670 Total assets 2023: £227,327 Total assets 2024: £231,886 Total assets 2025: £329,697 Total assets Net assets 2016: £1,027 Net assets 2017: £40,264 Net assets 2018: £53,233 Net assets 2019: £39,833 Net assets 2020: £64,296 Net assets 2021: £60,990 Net assets 2022: £80,831 Net assets 2023: £50,241 Net assets 2024: £82,559 Net assets 2025: £96,691 Net assets Total liabilities 2016: -£45,235 Total liabilities 2017: -£45,493 Total liabilities 2018: -£75,579 Total liabilities 2019: -£78,763 Total liabilities 2020: -£116,917 Total liabilities 2021: -£154,655 Total liabilities 2022: -£115,061 Total liabilities 2023: -£89,241 Total liabilities 2024: -£123,700 Total liabilities 2025: -£229,168 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £329,697 -£229,168 £96,691 £149,480 2
2024-03-31 £231,886 -£123,700 £82,559 £127,031 2
2023-03-31 £227,327 -£89,241 £50,241 £133,854
2022-03-31 £308,670 -£115,061 £80,831 £195,463
2021-03-31 £317,178 -£154,655 £60,990 £209,066
2020-03-31 £195,684 -£116,917 £64,296 £54,998
2019-03-31 £102,792 -£78,763 £39,833 £15,443
2018-03-31 £114,626 -£75,579 £53,233 £37,584
2017-03-31 £68,896 -£45,493 £40,264 £20,107
2016-03-31 £36,254 -£45,235 £1,027 £12,497
2013-03-31 £31,316 -£30,796 £520 £30,833

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