CONCEPT 2 SOLUTIONS LIMITED

Company number 08645154 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,117 Total assets 2017: £430 Total assets 2019: £363 Total assets 2020: £9,458 Total assets 2021: £2,709 Total assets 2022: £15,555 Total assets 2023: £8,089 Total assets 2024: £3,018 Total assets 2025: £2,986 Total assets Net assets 2016: -£10,689 Net assets 2017: -£27,677 Net assets 2018: -£26,986 Net assets 2019: -£27,188 Net assets 2020: -£29,705 Net assets 2021: -£25,201 Net assets 2022: -£29,637 Net assets 2023: -£25,809 Net assets 2024: -£39,579 Net assets 2025: -£45,354 Net assets Total liabilities 2016: -£49,015 Total liabilities 2017: -£29,008 Total liabilities 2018: -£32,521 Total liabilities 2019: -£27,551 Total liabilities 2020: -£20,163 Total liabilities 2021: -£18,600 Total liabilities 2022: -£29,096 Total liabilities 2023: -£19,604 Total liabilities 2024: -£30,581 Total liabilities 2025: -£36,779 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,986 -£36,779 -£45,354 1
2024-08-31 £3,018 -£30,581 -£39,579 1
2023-08-31 £8,089 -£19,604 -£25,809
2022-08-31 £15,555 -£29,096 -£29,637
2021-08-31 £2,709 -£18,600 -£25,201
2020-08-31 £9,458 -£20,163 -£29,705
2019-08-31 £363 -£27,551 -£27,188 £13
2018-08-31 -£32,521 -£26,986 £5,084
2017-08-31 £430 -£29,008 -£27,677 £27
2016-08-31 £38,117 -£49,015 -£10,689 £419
2015-08-31 £3,265 -£17,295 -£13,613 £678
2014-08-31 £17,391 -£29,582 -£12,191 £16,071

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