CONCEPT FORWARD LIMITED

Company number 04795615 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £20,537 Total assets 2020: £25,580 Total assets 2021: £22,197 Total assets 2022: £59,798 Total assets 2023: £63,344 Total assets 2024: £73,818 Total assets 2025: £50,758 Total assets 2026: £37,380 Total assets Net assets 2019: £332 Net assets 2020: £370 Net assets 2021: £1,115 Net assets 2022: £360 Net assets 2023: £550 Net assets 2024: £425 Net assets 2025: £353 Net assets 2026: £2,891 Net assets Total liabilities 2019: -£20,025 Total liabilities 2020: -£25,083 Total liabilities 2021: -£15,665 Total liabilities 2022: -£59,191 Total liabilities 2023: -£62,423 Total liabilities 2024: -£73,051 Total liabilities 2025: -£50,166 Total liabilities 2026: -£34,362 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £37,380 -£34,362 £2,891 2
2025-04-05 £50,758 -£50,166 £353 2
2024-04-05 £73,818 -£73,051 £425
2023-04-05 £63,344 -£62,423 £550
2022-04-05 £59,798 -£59,191 £360
2021-04-05 £22,197 -£15,665 £1,115
2020-04-05 £25,580 -£25,083 £370
2019-04-05 £20,537 -£20,025 £332

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