CONCEPT PERFORMANCE LTD

Company number 08748279 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £14,530 Total assets 2016: £5,684 Total assets 2017: £7,072 Total assets 2018: £6,542 Total assets 2019: £5,492 Total assets 2020: £18,440 Total assets 2021: £24,740 Total assets 2022: £9,156 Total assets 2023: £8,777 Total assets 2024: £20,744 Total assets Net assets 2015: £2,687 Net assets 2016: -£8,009 Net assets 2017: -£7,878 Net assets 2018: -£7,509 Net assets 2019: -£8,824 Net assets 2020: -£34,641 Net assets 2021: £613 Net assets 2022: -£7,685 Net assets 2023: £5,327 Net assets 2024: £6,413 Net assets Total liabilities 2015: -£10,481 Total liabilities 2016: -£10,481 Total liabilities 2017: -£14,950 Total liabilities 2018: -£14,051 Total liabilities 2019: -£14,316 Total liabilities 2020: -£31,581 Total liabilities 2021: -£21,142 Total liabilities 2022: -£16,842 Total liabilities 2023: -£14,103 Total liabilities 2024: -£21,479 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-30 £20,744 -£21,479 £6,413 3
2023-10-31 £8,777 -£14,103 £5,327 3
2022-10-31 £9,156 -£16,842 -£7,685 £1,364
2021-10-31 £24,740 -£21,142 £613 £14,930
2020-10-31 £18,440 -£31,581 -£34,641 £13,651
2019-10-31 £5,492 -£14,316 -£8,824 £1
2018-10-31 £6,542 -£14,051 -£7,509 £196
2017-10-31 £7,072 -£14,950 -£7,878 £0
2016-10-31 £5,684 -£10,481 -£8,009 £1,559
2015-10-31 £14,530 -£10,481 £2,687
2014-10-31 £9,172 -£13,504 -£4,332 £3,038

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