CONCEPT D LTD
Company number 07012002 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £20,764 | -£15,305 | £3,058 | — | — | — | 2 |
| 2024-09-30 | £4,810 | -£3,911 | -£569 | — | — | — | 2 |
| 2023-09-30 | £7,068 | -£5,886 | -£2,261 | — | — | — | |
| 2022-09-30 | £18,291 | -£11,626 | £273 | — | — | — | |
| 2021-09-30 | £12,632 | -£7,750 | £63 | — | — | — | |
| 2020-09-30 | £28,082 | -£10,255 | £6,371 | — | — | — | |
| 2019-09-30 | £13,397 | -£12,506 | £411 | — | — | — | |
| 2018-09-30 | £16,698 | -£7,421 | £8,797 | — | — | — | |
| 2017-09-30 | £1,054 | — | £29 | — | — | — | |
| 2016-09-30 | £20,045 | -£15,472 | £26 | — | — | — | |
| 2015-09-30 | £7,676 | -£6,920 | — | £7,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.