CONCEPT CODERS LIMITED

Company number 04255672 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,338 Total assets 2017: £96,393 Total assets 2018: £86,995 Total assets 2019: £64,666 Total assets 2020: £142,932 Total assets 2021: £216,651 Total assets 2022: £158,308 Total assets 2023: £144,920 Total assets 2024: £116,101 Total assets 2025: £128,058 Total assets Net assets 2016: £44,381 Net assets 2017: £43,740 Net assets 2018: £28,326 Net assets 2019: £28,646 Net assets 2020: £23,445 Net assets 2021: £28,853 Net assets 2022: £26,601 Net assets 2023: £13,845 Net assets 2024: £795 Net assets 2025: -£12,208 Net assets Total liabilities 2016: -£119,210 Total liabilities 2017: -£49,624 Total liabilities 2018: -£60,697 Total liabilities 2019: -£38,125 Total liabilities 2020: -£118,837 Total liabilities 2021: -£153,879 Total liabilities 2022: -£105,194 Total liabilities 2023: -£111,398 Total liabilities 2024: -£104,115 Total liabilities 2025: -£143,171 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £128,058 -£143,171 -£12,208 1
2024-07-31 £116,101 -£104,115 £795 2
2023-07-31 £144,920 -£111,398 £13,845
2022-07-31 £158,308 -£105,194 £26,601
2021-07-31 £216,651 -£153,879 £28,853
2020-07-31 £142,932 -£118,837 £23,445
2019-07-31 £64,666 -£38,125 £28,646
2018-07-31 £86,995 -£60,697 £28,326
2017-07-31 £96,393 -£49,624 £43,740
2016-07-31 £161,338 -£119,210 £44,381
2015-07-31 £321,221 -£269,055 £55,756
2014-07-31 £177,011 -£120,404 £40,385
2013-07-31 £114,744 -£77,281 £40,904
2012-07-31 £120,413 -£81,575 £34,804 £26,969
2011-07-31 £119,661 -£94,045 £22,954 £15,030

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