CONCEPT PROPERTIES LIMITED

Company number 01979402 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £2,306,197 Net assets 2016: £2,197,531 Net assets 2017: £2,173,117 Net assets 2018: £2,021,943 Net assets 2019: £2,019,043 Net assets 2020: £1,998,415 Net assets 2021: £1,989,436 Net assets 2022: £1,935,445 Net assets 2023: £1,958,305 Net assets 2024: £1,846,646 Net assets Total liabilities 2015: -£16,468 Total liabilities 2016: -£17,194 Total liabilities 2017: -£16,970 Total liabilities 2018: -£16,441 Total liabilities 2019: -£16,126 Total liabilities 2020: -£17,850 Total liabilities 2021: -£18,341 Total liabilities 2022: -£15,948 Total liabilities 2023: -£35,779 Total liabilities 2024: -£21,346 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£21,346 £1,846,646 £137,151 2
2023-12-31 -£35,779 £1,958,305 £142,441 2
2022-12-31 -£15,948 £1,935,445 £120,208
2021-12-31 -£18,341 £1,989,436 £116,311
2020-12-31 -£17,850 £1,998,415 £133,385
2019-12-31 -£16,126 £2,019,043 £121,942
2018-12-31 -£16,441 £2,021,943 £118,115
2017-12-31 -£16,970 £2,173,117 £116,124
2016-12-31 -£17,194 £2,197,531 £106,286
2015-12-31 -£16,468 £2,306,197 £95,091

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

Debt & working capital 2024-12-31

Owed by customers
£275