CONCEPT VIRTUAL DESIGN LTD
Company number 05800555 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,305,581 | -£954,783 | £189,599 | £26,882 | — | — | 6 |
| 2023-09-30 | £1,202,671 | -£772,335 | £182,930 | £27,458 | — | — | 8 |
| 2022-09-30 | £1,104,039 | -£610,090 | £173,796 | £4,726 | — | — | |
| 2021-09-30 | £1,072,209 | -£812,143 | £171,177 | £19,498 | — | — | |
| 2020-09-30 | £946,137 | -£762,738 | £83,399 | £24,636 | — | — | |
| 2019-09-30 | £976,719 | -£848,651 | £128,068 | £29,505 | — | — | |
| 2018-09-30 | £1,130,393 | -£962,941 | — | £25,410 | — | — | |
| 2017-09-30 | £1,047,666 | -£995,960 | — | £48,121 | — | — | |
| 2016-09-30 | £958,142 | -£924,841 | — | £66,379 | — | — | |
| 2015-09-30 | £815,081 | -£793,145 | — | £105,979 | — | — | |
| 2014-09-30 | £832,183 | -£825,746 | — | £43,634 | — | — | |
| 2013-09-30 | £619,135 | -£614,831 | — | — | — | — | |
| 2012-09-30 | £712,986 | -£618,643 | — | £25,042 | — | — | |
| 2011-09-30 | £563,080 | -£509,243 | — | £29,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,048
- Owed by customers
- £40,177
- Owed to suppliers
- £320,601