CONCEPT 4 CREATIVE LIMITED
Company number 05059146 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £227,545 | -£107,849 | £123,017 | £21,055 | — | — | 12 |
| 2024-05-31 | £233,211 | -£117,175 | £109,409 | £40,594 | — | — | 12 |
| 2023-05-31 | £210,124 | -£74,610 | £116,023 | £33,231 | — | — | |
| 2022-05-31 | £218,906 | -£71,311 | £119,806 | £42,794 | — | — | |
| 2021-05-31 | £283,289 | -£125,250 | £123,847 | £152,627 | — | — | |
| 2020-05-31 | £284,210 | -£168,556 | £115,654 | £96,204 | — | — | |
| 2019-05-31 | £276,169 | -£181,084 | £79,085 | £30,670 | — | — | |
| 2018-05-31 | £232,730 | -£166,417 | £66,313 | £26,535 | — | — | |
| 2017-05-31 | £254,900 | -£207,719 | — | £40,387 | — | — | |
| 2016-05-31 | £268,473 | -£248,365 | — | £7,884 | — | — | |
| 2015-05-31 | £274,556 | -£228,224 | — | £70,489 | — | — | |
| 2014-05-31 | £405,122 | -£284,687 | £118,385 | £76,188 | — | — | |
| 2013-05-31 | £422,035 | -£264,115 | £155,994 | £119,490 | — | — | |
| 2012-05-31 | £355,353 | -£283,941 | £70,729 | £52,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,489
- Owed by customers
- £73,932
- Owed to suppliers
- £28,290