CONCEPT IT CONSULTING LIMITED

Company number 05570583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £581,319 Total assets 2017: £658,686 Total assets 2018: £725,574 Total assets 2019: £801,165 Total assets 2020: £865,382 Total assets 2021: £930,437 Total assets 2022: £998,051 Total assets 2023: £1,055,012 Total assets 2024: £1,115,863 Total assets 2025: £1,130,832 Total assets Net assets 2017: £596,800 Net assets 2018: £663,745 Net assets 2019: £734,123 Net assets 2020: £802,291 Net assets 2021: £868,443 Net assets 2022: £933,133 Net assets 2023: £992,614 Net assets 2024: £1,051,491 Net assets 2025: £1,012,325 Net assets Total liabilities 2016: -£53,863 Total liabilities 2017: -£61,806 Total liabilities 2018: -£61,829 Total liabilities 2019: -£67,042 Total liabilities 2020: -£63,091 Total liabilities 2021: -£61,994 Total liabilities 2022: -£64,918 Total liabilities 2023: -£62,398 Total liabilities 2024: -£64,372 Total liabilities 2025: -£118,507 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,130,832 -£118,507 £1,012,325 2
2024-09-30 £1,115,863 -£64,372 £1,051,491
2023-09-30 £1,055,012 -£62,398 £992,614
2022-09-30 £998,051 -£64,918 £933,133
2021-09-30 £930,437 -£61,994 £868,443
2020-09-30 £865,382 -£63,091 £802,291
2019-09-30 £801,165 -£67,042 £734,123
2018-09-30 £725,574 -£61,829 £663,745
2017-09-30 £658,686 -£61,806 £596,800
2016-09-30 £581,319 -£53,863 £570,319
2015-09-30 £516,808 -£48,010 £505,808
2014-09-30 £456,395 -£45,366 £445,387
2013-09-30 £386,724 -£41,476 £375,724
2012-09-30 £322,999 -£38,151 £311,999
2011-09-30 £259,212 -£33,687 £240,912

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