CONCEPT APC LIMITED

Company number 08322970 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2021 2022 2023 2024 Total assets 2014: £550,255 Total assets 2024: £228,355 Total assets Net assets 2014: -£12,130 Net assets 2015: £427,316 Net assets 2016: £450,899 Net assets 2017: £465,967 Net assets 2018: £314,744 Net assets 2021: £48,122 Net assets 2022: £82,477 Net assets 2023: £60,510 Net assets 2024: £36,254 Net assets Total liabilities 2014: -£562,385 Total liabilities 2015: -£313,520 Total liabilities 2016: -£293,651 Total liabilities 2017: -£274,228 Total liabilities 2018: -£253,451 Total liabilities 2021: -£316,310 Total liabilities 2022: -£322,664 Total liabilities 2023: -£552,242 Total liabilities 2024: -£192,101 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £228,355 -£192,101 £36,254 £111,148 1
2023-12-31 -£552,242 £60,510 £344 1
2022-12-31 -£322,664 £82,477 £812
2021-12-31 -£316,310 £48,122 £103
2018-12-31 -£253,451 £314,744 £7,705
2017-12-31 -£274,228 £465,967 £3,166
2016-12-31 -£293,651 £450,899 £6,219
2015-12-31 -£313,520 £427,316 £950
2014-12-31 £550,255 -£562,385 -£12,130 £12,636

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

Debt & working capital 2024-12-31

Owed by customers
£97,500