CONCEPT ANALYST LIMITED

Company number 04274345 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,650 Total assets 2017: £21,045 Total assets 2018: £24,467 Total assets 2019: £22,071 Total assets 2023: £47,109 Total assets 2024: £19,290 Total assets 2025: £28,664 Total assets Net assets 2019: £21,378 Net assets 2020: £27,839 Net assets 2021: £33,382 Net assets 2022: £38,858 Net assets 2023: £44,827 Net assets 2024: £18,006 Net assets 2025: £25,227 Net assets Total liabilities 2016: -£643 Total liabilities 2017: -£727 Total liabilities 2018: -£643 Total liabilities 2019: -£693 Total liabilities 2020: -£1,084 Total liabilities 2021: -£1,974 Total liabilities 2022: -£2,124 Total liabilities 2023: -£2,282 Total liabilities 2024: -£1,284 Total liabilities 2025: -£3,437 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,664 -£3,437 £25,227 £27,261 2
2024-08-31 £19,290 -£1,284 £18,006 £14,856 2
2023-08-31 £47,109 -£2,282 £44,827 £46,150
2022-08-31 -£2,124 £38,858 £39,655
2021-08-31 -£1,974 £33,382 £33,376
2020-08-31 -£1,084 £27,839 £26,497
2019-08-31 £22,071 -£693 £21,378
2018-08-31 £24,467 -£643 £18,930
2017-08-31 £21,045 -£727 £18,340
2016-08-31 £14,650 -£643 £13,962
2015-08-31 £20,097 -£5,645 £19,417

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