CONCEPT 2 LIMITED
Company number 02447885 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,985,485 | -£1,376,796 | £5,669,893 | £3,293,573 | £20,712,431 | £1,080,480 | 14 |
| 2023-12-31 | £5,557,711 | -£1,048,963 | £4,589,413 | £2,202,127 | £17,961,284 | £830,363 | 13 |
| 2013-07-31 | £1,139,254 | -£547,010 | £592,244 | £142,601 | — | — | |
| 2013-03-31 | £1,529,482 | -£888,932 | £814,338 | £152 | — | — | |
| 2012-03-31 | £1,714,479 | -£1,572,917 | £358,254 | £90,324 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £20,712,431
- Cost of sales
- £18,029,197
- Gross profit
- £2,683,234
- Administrative expenses
- £1,753,198
- Wages & salaries
- £794,438
- Operating profit
- £1,442,718
- Profit for the year
- £1,080,480
- Average employees
- 14
Debt & working capital 2024-12-31
- Owed by customers
- £1,627,545
- Owed to suppliers
- £59,013