CONCEPT CREATIVE LTD

Company number 10317549 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,279 Total assets 2018: £4,580 Total assets 2019: £5,029 Total assets 2021: £12,281 Total assets 2022: £6,192 Total assets 2023: £8,405 Total assets 2024: £10,133 Total assets 2025: £16,672 Total assets Net assets 2017: -£19,435 Net assets 2019: -£51,548 Net assets 2020: £55,236 Net assets 2021: £9,258 Net assets 2022: -£14,364 Net assets 2023: -£729 Net assets 2024: £4,006 Net assets 2025: £2,129 Net assets Total liabilities 2017: -£20,714 Total liabilities 2018: -£43,396 Total liabilities 2019: -£56,577 Total liabilities 2020: -£48,005 Total liabilities 2021: -£11,361 Total liabilities 2022: -£8,805 Total liabilities 2023: -£6,250 Total liabilities 2024: -£4,081 Total liabilities 2025: -£4,995 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 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £16,672 -£4,995 £2,129 1
2024-08-31 £10,133 -£4,081 £4,006 1
2023-08-31 £8,405 -£6,250 -£729
2022-08-31 £6,192 -£8,805 -£14,364
2021-08-31 £12,281 -£11,361 £9,258
2020-08-31 -£48,005 £55,236
2019-08-31 £5,029 -£56,577 -£51,548 £779
2018-08-31 £4,580 -£43,396 £3,380
2017-08-31 £1,279 -£20,714 -£19,435 £1,149

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