CONCEPT IT SERVICES LTD
Company number 05370595 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £421,550 | -£203,875 | £66,960 | £127,770 | — | — | 8 |
| 2024-02-29 | £481,735 | -£183,089 | £90,695 | £196,541 | — | — | 10 |
| 2023-02-28 | £410,910 | -£159,602 | £89,617 | £105,062 | — | — | |
| 2022-02-28 | £461,647 | -£175,983 | £101,918 | £167,099 | — | — | |
| 2021-02-28 | £358,237 | -£147,124 | £94,317 | £129,893 | — | — | |
| 2020-02-29 | £226,089 | -£74,504 | £65,927 | £47,800 | — | — | |
| 2019-02-28 | £225,718 | -£78,354 | £61,912 | £45,629 | — | — | |
| 2018-02-28 | £176,715 | -£95,432 | £59,758 | £3,566 | — | — | |
| 2017-02-28 | £160,948 | -£72,449 | £58,703 | £311 | — | — | |
| 2016-02-29 | £170,099 | -£74,668 | £56,003 | — | — | — | |
| 2016-02-28 | £170,324 | -£114,321 | £56,003 | £307 | — | — | |
| 2015-02-28 | £158,322 | -£106,454 | £51,868 | £0 | — | — | |
| 2014-02-28 | £134,107 | -£83,136 | £50,971 | £0 | — | — | |
| 2013-02-28 | £101,165 | -£50,136 | £51,029 | — | — | — | |
| 2012-02-28 | £137,832 | -£72,462 | £65,370 | £12,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £122,611
- Owed by customers
- £101,031
- Owed to suppliers
- £64,461