CONCEPT MX LTD
Company number 10754628 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £137,931 | -£206,219 | -£87,698 | £2,190 | — | — | 2 |
| 2024-03-31 | £211,351 | -£232,067 | -£43,766 | £1,721 | — | — | 2 |
| 2023-03-31 | £241,313 | -£191,977 | £23,355 | £19,208 | — | — | |
| 2022-03-31 | £201,424 | -£186,211 | £22,282 | £53,731 | — | — | |
| 2021-03-31 | £184,890 | -£143,380 | £47,825 | £47,589 | — | — | |
| 2020-03-31 | £85,421 | -£44,822 | £48,176 | £21,537 | — | — | |
| 2019-03-31 | £51,467 | -£37,908 | £13,559 | — | — | — | |
| 2018-03-31 | £6,847 | -£1,301 | £5,546 | £6,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,150
- Owed to suppliers
- £399