CONCEPT PLUS LIMITED

Company number 02125505 ·

Dissolved

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,323,030 Total assets 2019: £985,871 Total assets 2020: £860,963 Total assets 2021: £719,923 Total assets 2022: £655,264 Total assets 2023: £430,972 Total assets 2024: £263,628 Total assets 2025: £47,314 Total assets Net assets 2023: £397,611 Net assets 2024: £219,928 Net assets 2025: £11,056 Net assets Total liabilities 2018: -£160,568 Total liabilities 2019: -£40,168 Total liabilities 2020: -£32,749 Total liabilities 2021: -£29,601 Total liabilities 2022: -£48,443 Total liabilities 2023: -£40,671 Total liabilities 2024: -£42,087 Total liabilities 2025: -£33,621 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,314 -£33,621 £11,056 £40,737
2024-01-31 £263,628 -£42,087 £219,928 £17,749
2023-01-31 £430,972 -£40,671 £397,611 £6,129
2022-01-31 £655,264 -£48,443 £16,242
2021-01-31 £719,923 -£29,601 £52,756
2020-01-31 £860,963 -£32,749 £21,188
2019-01-31 £985,871 -£40,168 £193,073
2018-01-31 £1,323,030 -£160,568 £197,558

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