CONCEPT CONVERSIONS LIMITED
Company number 02854924 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £724,123 | -£264,426 | £497,796 | £163,985 | — | — | 18 |
| 2024-08-31 | £837,786 | -£334,031 | £543,568 | £227,551 | — | — | 14 |
| 2023-08-31 | £978,501 | -£464,493 | £504,157 | £387,598 | — | — | |
| 2022-08-31 | £769,909 | -£390,646 | £369,589 | £171,224 | — | — | |
| 2021-08-31 | £477,309 | -£162,116 | £303,825 | £130,378 | — | — | |
| 2020-08-31 | £655,169 | -£298,402 | £350,170 | £179,723 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £308,689
- Owed to suppliers
- £158,510