CONCEPT PROJECTS GROUP LIMITED

Company number 11528254 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,375 Total assets 2020: £66,022 Total assets 2021: £125,420 Total assets 2022: £314,003 Total assets 2023: £629,072 Total assets 2024: £897,177 Total assets 2025: £1,379,628 Total assets Net assets 2019: £919 Net assets 2020: £22,255 Net assets 2021: £27,273 Net assets 2022: £73,376 Net assets 2023: £251,060 Net assets 2024: £431,785 Net assets 2025: £666,731 Net assets Total liabilities 2019: -£456 Total liabilities 2020: -£43,767 Total liabilities 2021: -£97,007 Total liabilities 2022: -£240,075 Total liabilities 2023: -£378,012 Total liabilities 2024: -£465,392 Total liabilities 2025: -£712,897 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 14 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,379,628 -£712,897 £666,731 £539,662 21
2024-08-31 £897,177 -£465,392 £431,785 £358,722 14
2023-08-31 £629,072 -£378,012 £251,060 £271,522
2022-08-31 £314,003 -£240,075 £73,376
2021-08-31 £125,420 -£97,007 £27,273
2020-08-31 £66,022 -£43,767 £22,255
2019-08-31 £1,375 -£456 £919

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