CONCEPT 2 LAUNCH (UK) LIMITED

Company number 10829204 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £31,508 Total assets 2019: £32,608 Total assets 2020: £15,676 Total assets 2021: £9,072 Total assets 2022: £6,430 Total assets 2023: £8,391 Total assets 2024: £7,854 Total assets 2025: £9,171 Total assets Net assets 2018: £25,608 Net assets 2019: £30,855 Net assets 2020: £14,449 Net assets 2021: £7,230 Net assets 2022: £4,663 Net assets 2023: £5,741 Net assets 2024: £4,809 Net assets 2025: £6,397 Net assets Total liabilities 2018: -£7,601 Total liabilities 2019: -£2,850 Total liabilities 2020: -£1,720 Total liabilities 2021: -£1,842 Total liabilities 2022: -£1,767 Total liabilities 2023: -£2,650 Total liabilities 2024: -£3,045 Total liabilities 2025: -£2,774 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £9,171 -£2,774 £6,397 £834 1
2024-06-30 £7,854 -£3,045 £4,809 £722 1
2023-06-30 £8,391 -£2,650 £5,741 £2,780
2022-06-30 £6,430 -£1,767 £4,663 £2,617
2021-06-30 £9,072 -£1,842 £7,230 £7,258
2020-06-30 £15,676 -£1,720 £14,449 £10,291
2019-06-30 £32,608 -£2,850 £30,855 £29,005
2018-06-30 £31,508 -£7,601 £25,608 £25,507

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
£3,106