CONCEPT PPF LIMITED

Company number 12561376 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2022: £36,096 Total assets 2023: £70,382 Total assets 2024: £61,618 Total assets Net assets 2021: £100 Net assets 2022: £21,576 Net assets 2023: £58,646 Net assets 2024: £55,086 Net assets 2025: £38,197 Net assets Total liabilities 2022: -£15,813 Total liabilities 2023: -£13,159 Total liabilities 2024: -£8,268 Total liabilities 2025: -£8,183 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£8,183 £38,197 £13,590 1
2024-04-30 £61,618 -£8,268 £55,086 £45,564 1
2023-04-30 £70,382 -£13,159 £58,646 £54,038
2022-04-30 £36,096 -£15,813 £21,576 £28,914
2021-04-30 £100 £100

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

Debt & working capital 2025-04-30

Owed by customers
£6,648