CONCEPT SECURITY LOGISTICS LIMITED

Company number 08530094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,019 Total assets 2017: £111,972 Total assets 2018: £95,170 Total assets 2019: £198,281 Total assets 2020: £123,103 Total assets 2021: £125,598 Total assets 2022: £135,545 Total assets 2023: £122,147 Total assets 2024: £149,186 Total assets 2025: £228,128 Total assets Net assets 2019: £50,547 Net assets 2020: £24,367 Net assets 2021: -£17,531 Net assets 2022: -£15,109 Net assets 2023: -£19,659 Net assets 2024: £8,948 Net assets 2025: £33,933 Net assets Total liabilities 2016: -£44,926 Total liabilities 2017: -£78,090 Total liabilities 2018: -£85,082 Total liabilities 2019: -£147,734 Total liabilities 2020: -£74,024 Total liabilities 2021: -£83,481 Total liabilities 2022: -£113,394 Total liabilities 2023: -£112,596 Total liabilities 2024: -£133,805 Total liabilities 2025: -£191,562 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £228,128 -£191,562 £33,933 2
2024-05-31 £149,186 -£133,805 £8,948 2
2023-05-31 £122,147 -£112,596 -£19,659
2022-05-31 £135,545 -£113,394 -£15,109
2021-05-31 £125,598 -£83,481 -£17,531
2020-05-31 £123,103 -£74,024 £24,367
2019-05-31 £198,281 -£147,734 £50,547
2018-05-31 £95,170 -£85,082
2017-05-31 £111,972 -£78,090
2016-05-31 £64,019 -£44,926
2015-05-31 £31,436 -£26,066 £5,863 £7,618
2014-05-31 £26,574 -£18,796 £8,436 £670

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