CONCEPT BLOOM LIMITED

Company number 10467727 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £74,164 Total assets 2018: £154,666 Total assets 2019: £145,470 Total assets 2020: £216,894 Total assets 2021: £76,503 Total assets 2022: £149,867 Total assets 2023: £72,567 Total assets 2024: £226,067 Total assets 2025: £347,203 Total assets Net assets 2017: £38,302 Net assets 2018: £108,583 Net assets 2019: £120,735 Net assets 2020: £172,843 Net assets 2021: £70,309 Net assets 2022: £85,888 Net assets 2023: £45,953 Net assets 2024: £149,539 Net assets 2025: £333,063 Net assets Total liabilities 2017: -£19,269 Total liabilities 2018: -£41,586 Total liabilities 2019: -£23,635 Total liabilities 2020: -£43,251 Total liabilities 2021: -£5,394 Total liabilities 2022: -£63,139 Total liabilities 2023: -£25,474 Total liabilities 2024: -£76,528 Total liabilities 2025: -£69,126 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £347,203 -£69,126 £333,063 £334,919 4
2024-11-30 £226,067 -£76,528 £149,539 £226,067 2
2023-11-30 £72,567 -£25,474 £45,953
2022-11-30 £149,867 -£63,139 £85,888
2021-11-30 £76,503 -£5,394 £70,309
2020-11-30 £216,894 -£43,251 £172,843
2019-11-30 £145,470 -£23,635 £120,735
2018-11-30 £154,666 -£41,586 £108,583
2017-11-30 £74,164 -£19,269 £38,302

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