CONCEPT GAP LTD

Company number SC607392 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £46,658 Total assets 2020: £69,701 Total assets 2021: £21,637 Total assets 2022: £264,598 Total assets 2023: £105,930 Total assets 2024: £110,093 Total assets 2025: £368,986 Total assets Total liabilities 2019: -£25,663 Total liabilities 2020: -£46,490 Total liabilities 2021: -£7,711 Total liabilities 2022: -£108,581 Total liabilities 2023: -£19,874 Total liabilities 2024: -£81,324 Total liabilities 2025: -£166,735 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £368,986 -£166,735 1
2024-09-30 £110,093 -£81,324 1
2023-09-30 £105,930 -£19,874
2022-09-30 £264,598 -£108,581
2021-09-30 £21,637 -£7,711
2020-09-30 £69,701 -£46,490
2019-09-30 £46,658 -£25,663

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