CONCEPT VISUAL MANAGEMENT LTD
Company number 08019619 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £281,155 | -£70,553 | £218,262 | £172,674 | — | — | 6 |
| 2024-04-30 | — | -£44,290 | £202,900 | £89,571 | — | — | 6 |
| 2023-04-30 | £226,656 | -£63,150 | £207,708 | £130,450 | — | — | |
| 2022-04-30 | £223,252 | -£45,282 | £170,899 | £155,099 | — | — | |
| 2021-04-30 | £199,382 | -£44,978 | £157,095 | £147,108 | — | — | |
| 2020-04-30 | £190,592 | -£31,312 | £174,557 | £130,480 | — | — | |
| 2019-04-30 | £215,663 | -£46,495 | £184,232 | £145,961 | — | — | |
| 2018-04-30 | £206,680 | -£52,080 | £171,152 | £140,997 | — | — | |
| 2017-04-30 | £162,960 | -£36,510 | £144,446 | £82,198 | — | — | |
| 2016-04-30 | £183,528 | -£65,284 | £135,577 | £111,679 | — | — | |
| 2015-04-30 | £135,668 | -£53,656 | £76,085 | £39,884 | — | — | |
| 2014-04-30 | £73,448 | -£36,001 | £34,811 | £22,310 | — | — | |
| 2013-04-30 | £51,479 | -£30,291 | £18,711 | £13,573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £75,563
- Owed to suppliers
- £27,246