CONCEPT 2 BESPOKE LIMITED
Company number 12300362 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £89,650 | -£261,441 | -£201,053 | £1,697 | — | — | 0 |
| 2024-06-30 | £17,270 | -£190,168 | -£209,385 | £1,473 | — | — | 0 |
| 2023-06-30 | £48,334 | -£110,276 | -£100,378 | £511 | — | — | |
| 2022-06-30 | £3,017 | -£39,000 | -£65,172 | £40 | — | — | |
| 2021-06-30 | £76,940 | -£98,174 | -£61,234 | £43,546 | — | — | |
| 2020-11-30 | £141,845 | -£92,766 | £3,246 | £102,673 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £29,262
- Owed by customers
- £13,000
- Owed to suppliers
- £30,624