CONCEPT SPACES LTD

Company number 06294538 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,837 Total assets 2017: £25,017 Total assets 2018: £7,119 Total assets 2019: £7,481 Total assets 2020: £2,465 Total assets 2021: £1,745 Total assets 2022: £1,983 Total assets 2023: £1,952 Total assets 2024: £1,547 Total assets 2025: £1,516 Total assets Net assets 2016: £126,779 Net assets 2017: £25,017 Net assets 2018: £6,669 Net assets 2019: £7,268 Net assets 2020: -£5,060 Net assets 2021: -£5,779 Net assets 2022: -£5,542 Net assets 2023: -£5,572 Net assets 2024: -£5,978 Net assets 2025: -£6,008 Net assets Total liabilities 2016: -£44,058 Total liabilities 2018: -£450 Total liabilities 2019: -£213 Total liabilities 2020: -£7,525 Total liabilities 2021: -£7,525 Total liabilities 2022: -£7,525 Total liabilities 2023: -£7,525 Total liabilities 2024: -£7,525 Total liabilities 2025: -£7,525 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,516 -£7,525 -£6,008 0
2024-06-30 £1,547 -£7,525 -£5,978 0
2023-06-30 £1,952 -£7,525 -£5,572
2022-06-30 £1,983 -£7,525 -£5,542
2021-06-30 £1,745 -£7,525 -£5,779
2020-06-30 £2,465 -£7,525 -£5,060
2019-06-30 £7,481 -£213 £7,268
2018-06-30 £7,119 -£450 £6,669
2017-06-30 £25,017 £25,017
2016-06-30 £170,837 -£44,058 £126,779
2015-06-30 £290,991 -£264,255 £26,736
2014-06-30 £266,962 -£241,190 £25,772 £125,367
2013-06-30 £244,475 -£226,425 £18,050 £76,922
2012-06-30 £277,779 -£263,227 £14,552 £191,627
2011-06-30 £193,986 -£173,110 £20,876 £74,601

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