CONCEPT GENERATORS LIMITED
Company number SC594060 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,559,023 | -£1,001,445 | £364,354 | £371,974 | — | — | 4 |
| 2024-04-30 | £1,890,029 | -£1,427,829 | £274,539 | £288,995 | — | — | 4 |
| 2023-04-30 | £709,868 | -£146,395 | £563,473 | £134,588 | — | — | |
| 2022-04-30 | £567,412 | -£303,294 | £368,911 | — | — | — | |
| 2021-04-30 | £143,559 | -£44,133 | £99,729 | — | — | — | |
| 2020-04-30 | £95,905 | -£36,241 | £59,954 | — | — | — | |
| 2019-04-30 | £56,258 | -£3,536 | £52,576 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,001,445
- Owed by customers
- £305,359
- Owed to suppliers
- £57,317