CONCEPT LAUNCH PARTNERS LTD
Company number 03688524 · 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £368,412 | -£362,724 | £20,761 | £0 | — | — | 17 |
| 2024-12-31 | £459,740 | -£412,469 | £72,319 | £227,398 | — | — | 18 |
| 2023-12-31 | £645,441 | -£344,894 | £340,462 | £248,635 | — | — | |
| 2022-12-31 | £2,464,217 | -£815,037 | £1,699,274 | £121,442 | — | — | |
| 2021-12-31 | £1,868,376 | -£691,543 | £1,176,834 | £463,736 | — | — | |
| 2020-12-31 | £913,477 | -£186,131 | — | £83,385 | — | — | |
| 2019-12-31 | £1,228,768 | -£551,909 | — | £165,635 | — | — | |
| 2018-12-31 | £841,773 | -£540,972 | £306,494 | £1,013 | — | — | |
| 2017-12-31 | £380,740 | -£236,337 | £152,766 | £1,014 | — | — | |
| 2016-12-31 | £207,867 | -£150,178 | £57,689 | — | — | — | |
| 2015-12-31 | £126,251 | -£114,361 | — | — | — | — | |
| 2014-12-31 | £170,396 | -£104,714 | £75,886 | £34,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,706
- Owed by customers
- £286,412
- Owed to suppliers
- £42,690