CONCEPT ONE SOURCE SOLUTION LTD
Company number 06706471 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £409,259 | -£321,742 | £368,742 | £7,445 | — | — | 10 |
| 2024-09-30 | £678,862 | -£592,918 | £362,281 | £392,256 | — | — | 10 |
| 2023-09-30 | £263,819 | -£306,918 | £165,929 | £52,834 | — | — | |
| 2022-09-30 | £338,140 | -£296,683 | £85,854 | £134,924 | — | — | |
| 2021-09-30 | £218,242 | -£94,763 | £59,641 | — | — | — | |
| 2020-09-30 | £128,670 | -£67,570 | £3,384 | £43,281 | — | — | |
| 2019-09-30 | £127,650 | -£47,616 | £74,953 | £35,044 | — | — | |
| 2018-09-30 | £105,567 | -£69,969 | £34,632 | £308 | — | — | |
| 2017-09-30 | £41,105 | -£25,063 | £15,628 | £4,259 | — | — | |
| 2016-09-30 | £43,406 | -£28,596 | £14,583 | £16,941 | — | — | |
| 2015-09-30 | £34,386 | -£15,572 | £20,220 | £7,872 | — | — | |
| 2014-09-30 | £26,191 | -£26,828 | £1,148 | £6,249 | — | — | |
| 2013-09-30 | £24,413 | -£49,926 | -£23,074 | £844 | — | — | |
| 2012-09-30 | £24,128 | -£31,305 | -£3,777 | £143 | — | — | |
| 2011-09-30 | £20,911 | -£26,790 | £2,202 | £862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £51,377
- Owed by customers
- £220,065
- Owed to suppliers
- £69,596