CONCEPT DISTRIBUTION LIMITED
Company number 05126771 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,081,333 | -£103,166 | £1,923,191 | £381,096 | — | — | 7 |
| 2024-12-31 | £2,023,910 | -£101,145 | £1,872,558 | £104,560 | — | — | 7 |
| 2023-12-31 | £2,418,150 | -£431,834 | £1,774,936 | £250,687 | — | — | |
| 2022-12-31 | £2,810,260 | -£826,165 | £1,650,624 | £76,114 | — | — | |
| 2021-12-31 | £2,037,635 | -£400,000 | £1,367,772 | £110,816 | — | — | |
| 2020-12-31 | £1,846,414 | -£513,067 | £930,754 | £610,992 | — | — | |
| 2019-09-30 | £1,192,407 | -£638,892 | £549,055 | £46,883 | — | — | |
| 2018-09-30 | £993,533 | -£629,832 | £297,959 | £67,545 | — | — | |
| 2017-09-30 | £1,198,926 | -£906,636 | £155,760 | £0 | — | — | |
| 2016-09-30 | £1,240,905 | -£963,072 | £63,977 | — | — | — | |
| 2015-09-30 | £1,287,947 | -£1,260,275 | £25,484 | £15,918 | — | — | |
| 2014-09-30 | £1,376,519 | -£1,369,913 | £4,814 | £8,617 | — | — | |
| 2013-09-30 | £1,440,576 | -£1,461,992 | -£21,416 | £15,313 | — | — | |
| 2012-09-30 | £1,519,887 | -£1,563,454 | -£43,567 | — | — | — | |
| 2011-09-30 | £1,577,822 | -£1,634,430 | -£56,608 | £4,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £218,804
- Owed to suppliers
- £30,127