CONCEPT MANAGEMENT CONSULTING LIMITED
Company number 06853274 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £822,312 | -£564,411 | £335,533 | £403,010 | — | — | 24 |
| 2024-06-30 | £741,469 | -£420,309 | £343,346 | £72,982 | — | — | 24 |
| 2023-06-30 | £1,663,653 | -£579,565 | £1,009,715 | £590,446 | — | — | |
| 2022-06-30 | £1,755,224 | -£464,050 | £1,158,071 | £500,457 | — | — | |
| 2021-06-30 | £2,053,649 | -£683,119 | £1,173,312 | £867,178 | — | — | |
| 2020-06-30 | £1,532,327 | -£554,159 | £1,034,889 | £261,710 | — | — | |
| 2019-06-30 | £1,984,865 | -£643,718 | £1,410,623 | £726,714 | — | — | |
| 2018-06-30 | £2,449,814 | -£1,582,608 | £954,063 | £925,263 | — | — | |
| 2017-06-30 | £1,006,085 | -£365,263 | £745,405 | £819,602 | — | — |
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
- £79,200
- Owed by customers
- £25,655
- Owed to suppliers
- £237,636