CONCEPT06 LIMITED

Company number 10319497 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,475 Total assets 2018: £10,113 Total assets 2019: £10,289 Total assets 2022: £23,308 Total assets 2023: £13,917 Total assets 2024: £11,285 Total assets 2025: £10,175 Total assets Net assets 2017: £217 Net assets 2018: £296 Net assets 2019: £426 Net assets 2020: £549 Net assets 2021: -£6,876 Net assets 2022: -£8,012 Net assets 2023: £9,601 Net assets 2024: £7,162 Net assets 2025: £4,079 Net assets Total liabilities 2017: -£8,692 Total liabilities 2018: -£7,044 Total liabilities 2019: -£8,675 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£30,807 Total liabilities 2023: -£23,518 Total liabilities 2024: -£18,447 Total liabilities 2025: -£14,254 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 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,175 -£14,254 £4,079 0
2024-08-31 £11,285 -£18,447 £7,162 0
2023-08-31 £13,917 -£23,518 £9,601
2022-08-31 £23,308 -£30,807 -£8,012 £130
2021-08-31 -£50,000 -£6,876 £43,124
2020-08-31 -£50,000 £549 £58,235
2019-08-31 £10,289 -£8,675 £426 £4,420
2018-08-31 £10,113 -£7,044 £296
2017-08-31 £8,475 -£8,692 £217

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