CONCEPT 64 LTD

Company number 05818868 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,320 Total assets 2017: £10,262 Total assets 2018: £10,344 Total assets 2020: £3,425 Total assets 2021: £21,883 Total assets 2022: £20,857 Total assets 2023: £17,451 Total assets 2024: £13,623 Total assets 2025: £12,644 Total assets Total liabilities 2016: -£17,808 Total liabilities 2017: -£13,434 Total liabilities 2018: -£22,135 Total liabilities 2019: -£25,383 Total liabilities 2020: -£27,598 Total liabilities 2021: -£45,577 Total liabilities 2022: -£35,871 Total liabilities 2023: -£51,580 Total liabilities 2024: -£51,832 Total liabilities 2025: -£43,550 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £12,644 -£43,550 2
2024-06-30 £13,623 -£51,832 2
2023-06-30 £17,451 -£51,580
2022-06-30 £20,857 -£35,871
2021-06-30 £21,883 -£45,577
2020-06-30 £3,425 -£27,598
2019-06-30 -£25,383
2018-06-30 £10,344 -£22,135
2017-06-30 £10,262 -£13,434
2016-06-30 £13,320 -£17,808

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