CONCEPT SAILS LIMITED
Company number 05092035 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £154,016 | -£16,925 | £137,650 | — | — | — | 2 |
| 2024-12-31 | £195,972 | -£33,036 | £161,995 | — | — | — | 2 |
| 2023-12-31 | £179,563 | -£21,175 | £157,488 | — | — | — | |
| 2022-12-31 | £194,633 | -£31,536 | £163,097 | — | — | — | |
| 2021-12-31 | £153,734 | -£26,649 | £127,085 | — | — | — | |
| 2020-12-31 | £141,983 | -£30,506 | £111,477 | — | — | — | |
| 2019-12-31 | £116,676 | -£5,511 | £110,315 | — | — | — | |
| 2018-12-31 | £96,720 | -£11,543 | £85,177 | — | — | — | |
| 2017-12-31 | — | -£16,381 | £80,973 | £41,797 | — | — | |
| 2016-12-31 | £79,295 | -£3,136 | £76,159 | — | — | — | |
| 2015-12-31 | £56,810 | -£1,652 | £55,158 | — | — | — | |
| 2014-12-31 | £57,714 | — | £57,715 | — | — | — | |
| 2013-12-31 | £20,218 | -£2,968 | £16,963 | £7,647 | — | — | |
| 2012-12-31 | £8,644 | -£4,511 | £3,846 | — | — | — | |
| 2011-12-31 | £9,031 | -£10,801 | -£2,057 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.