CONCEPT INFORMATICS LIMITED
Company number 03893221 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £119,080 | -£39,668 | — | £87,331 | — | -£15,082 | 1 |
| 2024-03-31 | £146,471 | -£52,297 | — | £90,090 | — | — | 1 |
| 2023-03-31 | £158,034 | -£53,170 | — | £132,058 | — | — | |
| 2022-03-31 | £165,075 | -£66,865 | — | £114,376 | — | — | |
| 2021-03-31 | £158,582 | -£68,046 | — | £108,209 | — | — | |
| 2020-03-31 | £143,446 | -£51,162 | — | £117,882 | — | — | |
| 2019-03-31 | £131,665 | -£38,241 | — | £106,081 | — | — | |
| 2018-03-31 | £129,863 | -£36,361 | — | £96,566 | — | — | |
| 2017-03-31 | £140,651 | -£43,486 | — | £100,483 | — | — | |
| 2016-03-31 | £120,017 | -£29,333 | — | £92,125 | — | — | |
| 2015-03-31 | £128,504 | -£34,890 | — | £87,051 | — | — | |
| 2014-03-31 | £132,471 | -£37,033 | — | £65,674 | — | — | |
| 2013-03-31 | £111,643 | -£33,492 | — | £73,380 | — | — | |
| 2012-03-31 | £96,083 | -£23,510 | — | £52,424 | — | — | |
| 2011-03-31 | £85,502 | -£18,833 | — | £69,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£15,082
- Average employees
- 1
Debt & working capital 2025-03-31
- Owed by customers
- £30,610