CONCEPT. CREATE. LTD

Company number 13164723 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2022 2023 2024 2025 Total assets 2023: £21,997 Total assets 2024: £14,234 Total assets 2025: £16,471 Total assets Net assets 2022: £3,239 Net assets 2023: £9,596 Net assets 2024: £2,551 Net assets 2025: £2,658 Net assets Total liabilities 2022: -£10,548 Total liabilities 2023: -£12,401 Total liabilities 2024: -£11,683 Total liabilities 2025: -£13,813 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,471 -£13,813 £2,658 1
2024-01-31 £14,234 -£11,683 £2,551 1
2023-01-31 £21,997 -£12,401 £9,596
2022-01-31 -£10,548 £3,239 £287

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