CONCEPT LABELS LIMITED
Company number 04921623 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £105,752 | -£76,642 | -£172 | £55,964 | — | — | 3 |
| 2023-12-31 | £103,847 | -£66,543 | £1,498 | £71,860 | — | — | 3 |
| 2022-12-31 | £123,982 | -£68,334 | £16,531 | £86,230 | — | — | |
| 2021-12-31 | £176,663 | -£88,062 | £49,777 | £146,540 | — | — | |
| 2020-12-31 | £196,132 | -£105,930 | £46,967 | £149,975 | — | — | |
| 2019-12-31 | £105,032 | -£60,682 | £43,268 | £51,768 | — | — | |
| 2018-12-31 | £133,745 | -£86,543 | £45,856 | £46,461 | — | — | |
| 2017-12-31 | £163,571 | -£77,411 | £83,422 | £88,959 | — | — | |
| 2016-12-31 | £186,964 | -£110,709 | £77,278 | £77,826 | — | — | |
| 2015-12-31 | £258,530 | -£135,323 | £126,915 | £121,029 | — | — | |
| 2014-12-31 | £285,502 | -£150,472 | £144,813 | £130,083 | — | — | |
| 2013-12-31 | £179,222 | -£94,644 | £96,196 | £91,921 | — | — | |
| 2012-12-31 | £168,876 | -£74,080 | £110,171 | £70,464 | — | — | |
| 2011-12-31 | £205,259 | -£84,740 | £141,190 | £115,447 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £19,778
- Owed by customers
- £44,201
- Owed to suppliers
- £10,816