CONCEPT TRAINING LIMITED

Company number 03588378 ·

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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: £244,789 Total assets 2017: £223,457 Total assets 2018: £207,891 Total assets 2019: £194,925 Total assets 2020: £173,633 Total assets 2021: £207,726 Total assets 2022: £274,144 Total assets 2023: £249,567 Total assets 2024: £244,550 Total assets 2025: £241,946 Total assets Net assets 2016: £1,249 Net assets 2017: £29,957 Net assets 2018: £23,508 Net assets 2019: £34,682 Net assets 2020: £58,866 Net assets 2021: £79,135 Net assets 2022: £152,895 Net assets 2023: £173,835 Net assets 2024: £198,431 Net assets 2025: £203,758 Net assets Total liabilities 2016: -£134,673 Total liabilities 2017: -£123,421 Total liabilities 2018: -£119,537 Total liabilities 2019: -£100,601 Total liabilities 2020: -£65,305 Total liabilities 2021: -£75,729 Total liabilities 2022: -£65,243 Total liabilities 2023: -£58,489 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £241,946 £203,758 £50,839 4
2024-09-30 £244,550 £198,431 £65,033 4
2023-09-30 £249,567 -£58,489 £173,835 £53,390
2022-09-30 £274,144 -£65,243 £152,895 £82,695
2021-09-30 £207,726 -£75,729 £79,135 £32,018
2020-09-30 £173,633 -£65,305 £58,866 £12,002
2019-09-30 £194,925 -£100,601 £34,682 £202
2018-09-30 £207,891 -£119,537 £23,508 £30,572
2017-09-30 £223,457 -£123,421 £29,957 £32,820
2016-09-30 £244,789 -£134,673 £1,249 £205
2015-09-30 £259,301 -£260,962 -£2,436 £205
2014-09-30 £259,380 -£254,455 £4,237 £205
2013-09-30 £263,169 -£261,973 £1,143 £1,219
2012-09-30 £253,066 -£250,999 £1,755 £1,693
2011-09-30 £241,220 -£240,277 £675 £1,213

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