CONCEPT DIGITAL SECURITY. LTD

Company number 05432923 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,669 Total assets 2017: £35,651 Total assets 2018: £52,302 Total assets 2019: £41,323 Total assets 2020: £36,750 Total assets 2021: £61,331 Total assets 2022: £31,059 Total assets 2023: £65,826 Total assets 2024: £46,720 Total assets 2025: £51,498 Total assets Net assets 2016: -£138 Net assets 2017: -£4,336 Net assets 2018: £219 Net assets 2019: £861 Net assets 2020: -£9,089 Net assets 2021: £1,233 Net assets 2022: -£17,673 Net assets 2023: -£1,816 Net assets 2024: -£4,618 Net assets 2025: -£8,020 Net assets Total liabilities 2016: -£33,583 Total liabilities 2017: -£34,024 Total liabilities 2018: -£47,601 Total liabilities 2019: -£30,127 Total liabilities 2020: -£33,772 Total liabilities 2021: -£49,810 Total liabilities 2022: -£44,510 Total liabilities 2023: -£64,974 Total liabilities 2024: -£49,881 Total liabilities 2025: -£58,060 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £51,498 -£58,060 -£8,020 3
2024-04-30 £46,720 -£49,881 -£4,618 3
2023-04-30 £65,826 -£64,974 -£1,816
2022-04-30 £31,059 -£44,510 -£17,673
2021-04-30 £61,331 -£49,810 £1,233
2020-04-30 £36,750 -£33,772 -£9,089
2019-04-30 £41,323 -£30,127 £861
2018-04-30 £52,302 -£47,601 £219
2017-04-30 £35,651 -£34,024 -£4,336
2016-04-30 £41,669 -£33,583 -£138
2015-04-30 £27,078 -£33,594 -£7,446
2014-04-30 £23,838 -£32,795 -£6,010 £1,502
2013-04-30 £21,398 -£28,239 -£2,912 £3,470
2012-04-30 £23,055 -£24,409 £644 £1,532

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