CONCEPT SPA LTD
Company number 09680506 · 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £290,097 | -£182,490 | £59,785 | £152,238 | — | — | 14 |
| 2024-07-31 | £201,002 | -£149,171 | £29,425 | £55,191 | — | — | 12 |
| 2023-07-31 | £315,242 | -£192,059 | £86,558 | £123,948 | — | — | |
| 2022-07-31 | £221,973 | -£214,145 | £66,616 | £110,049 | — | — | |
| 2021-07-31 | £324,254 | -£147,628 | £192,908 | £156,112 | — | — | |
| 2020-07-31 | £232,636 | -£195,914 | £74,712 | £69,567 | — | — | |
| 2019-07-31 | £172,969 | -£114,660 | — | — | — | — | |
| 2018-07-31 | £114,519 | -£63,525 | — | — | — | — | |
| 2017-07-31 | £77,453 | -£50,954 | — | — | — | — | |
| 2016-07-31 | £45,985 | -£25,546 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.