CONCEPT APPLICATIONS LIMITED

Company number 06339775 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £44,984 Total assets 2014: £48,128 Total assets 2015: £162,935 Total assets 2016: £117,664 Total assets 2017: £162,936 Total assets 2018: £66,226 Total assets 2019: £31,736 Total assets 2020: £69,184 Total assets 2021: £70,597 Total assets 2022: £45,043 Total assets Net assets 2013: -£37,137 Net assets 2014: -£20,239 Net assets 2015: £105,645 Net assets 2016: £72,270 Net assets 2017: £110,770 Net assets 2018: £56,775 Net assets 2019: £25,463 Net assets 2020: £50,659 Net assets 2021: £56,443 Net assets 2022: £40,564 Net assets Total liabilities 2013: -£82,121 Total liabilities 2014: -£68,367 Total liabilities 2015: -£57,290 Total liabilities 2016: -£45,394 Total liabilities 2017: -£52,166 Total liabilities 2018: -£9,451 Total liabilities 2019: -£5,821 Total liabilities 2020: -£18,186 Total liabilities 2021: -£13,900 Total liabilities 2022: -£4,479 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £45,043 -£4,479 £40,564
2021-08-31 £70,597 -£13,900 £56,443
2020-08-31 £69,184 -£18,186 £50,659
2019-08-31 £31,736 -£5,821 £25,463
2018-08-31 £66,226 -£9,451 £56,775
2017-08-31 £162,936 -£52,166 £110,770
2016-08-31 £117,664 -£45,394 £72,270
2015-08-31 £162,935 -£57,290 £105,645
2014-08-31 £48,128 -£68,367 -£20,239 £36,190
2013-08-31 £44,984 -£82,121 -£37,137 £41,530
2012-08-31 £81,693 -£93,578 -£11,885 £13,993
2011-08-31 £27,638 -£20,519 £7,119 £12,430

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