CONCEPT ABS LIMITED
Company number 06117590 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £325,648 | -£200,326 | £126,519 | £54,553 | — | — | 4 |
| 2024-03-31 | £285,767 | -£149,930 | £136,719 | £39,139 | — | — | 4 |
| 2023-03-31 | £245,839 | -£147,868 | £99,436 | £77,290 | — | — | |
| 2022-03-31 | £172,544 | -£107,310 | £66,532 | £48,279 | — | — | |
| 2021-03-31 | £140,765 | -£98,192 | £44,129 | £55,123 | — | — | |
| 2020-02-29 | £94,668 | -£75,418 | £21,163 | £34,306 | — | — | |
| 2019-02-28 | £77,205 | -£66,773 | £12,077 | £12,426 | — | — | |
| 2018-02-28 | £84,955 | -£67,520 | £19,706 | £31,385 | — | — | |
| 2017-02-28 | £95,451 | -£64,102 | £34,318 | £47,762 | — | — | |
| 2016-02-28 | £88,830 | -£63,304 | £26,399 | £46,919 | — | — | |
| 2015-02-28 | £71,648 | -£51,853 | £20,353 | £28,391 | — | — | |
| 2014-02-28 | £64,031 | -£51,174 | £14,214 | £28,298 | — | — | |
| 2013-02-28 | £57,904 | -£42,640 | £17,366 | £23,042 | — | — | |
| 2012-02-28 | £42,050 | -£44,172 | £185 | £13,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £143,559