CONCEPT FIRST LIMITED
Company number 04325140 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £737,441 | -£78,635 | £661,363 | £682,762 | — | — | 5 |
| 2024-03-31 | £701,388 | -£72,074 | £634,727 | £608,875 | — | — | 5 |
| 2023-03-31 | £650,848 | -£74,575 | £584,870 | £584,775 | — | — | |
| 2022-03-31 | £528,022 | -£73,691 | £464,273 | £447,553 | — | — | |
| 2021-03-31 | £476,275 | -£73,625 | £408,295 | £410,531 | — | — | |
| 2020-03-31 | £383,289 | -£64,398 | £327,158 | £321,793 | — | — | |
| 2019-03-31 | £279,966 | -£34,173 | £252,455 | £215,705 | — | — | |
| 2017-11-30 | £356,516 | -£75,994 | £290,939 | £251,415 | — | — | |
| 2016-11-30 | £373,211 | -£105,404 | £283,892 | £306,641 | — | — | |
| 2015-11-30 | £381,415 | -£99,759 | £297,018 | £338,025 | — | — | |
| 2014-11-30 | £298,156 | -£69,747 | £240,606 | £247,036 | — | — | |
| 2013-11-30 | £276,570 | -£70,261 | £219,034 | £234,408 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £42
- Owed to suppliers
- £22