CONCEPT LIVE LIMITED

Company number SC360805 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,796 Total assets 2017: £1,796 Total assets 2018: £1,189 Total assets 2019: £87,267 Total assets 2020: £94,416 Total assets 2021: £659,231 Total assets 2022: £830,490 Total assets 2023: £803,687 Total assets 2024: £334,799 Total assets 2025: £73,936 Total assets Net assets 2021: £82,343 Net assets 2022: £101,595 Net assets 2023: £104,774 Net assets Total liabilities 2016: -£350 Total liabilities 2017: -£350 Total liabilities 2018: -£763 Total liabilities 2019: -£86,352 Total liabilities 2020: -£45,048 Total liabilities 2021: -£577,890 Total liabilities 2022: -£617,987 Total liabilities 2023: -£597,043 Total liabilities 2024: -£182,999 Total liabilities 2025: -£3,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £73,936 -£3,250 £45,835 0
2024-06-30 £334,799 -£182,999 £20,461 2
2023-06-30 £803,687 -£597,043 £104,774 £2,688
2022-06-30 £830,490 -£617,987 £101,595 £303
2021-06-30 £659,231 -£577,890 £82,343 £1,002
2020-06-30 £94,416 -£45,048 £44,859
2019-06-30 £87,267 -£86,352 £2,194
2018-06-30 £1,189 -£763 £1,091
2017-06-30 £1,796 -£350 £1,781
2016-06-30 £1,796 -£350 £1,781
2015-06-30 £1,796 -£350 £1,781
2014-06-30 £1,879 -£350 £1,529 £1,781
2013-06-30 £14,222 -£11,856 £2,366 £5,085
2012-06-30 £7,123 -£7,111 £12 £4,580

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0