CONCEPT CONSULTANCY LTD
Company number 12890924 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £178,982 | -£48,245 | £138,014 | £108,370 | — | — | 2 |
| 2024-09-30 | £122,343 | -£48,015 | £76,817 | £74,780 | — | — | 1 |
| 2023-09-30 | £71,433 | -£36,731 | £38,067 | £62,637 | — | — | |
| 2022-09-30 | £38,256 | -£31,123 | £10,731 | £30,219 | — | — | |
| 2021-09-30 | £26,739 | -£25,911 | — | £19,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £34,547
- Owed to suppliers
- £2,171