CONCEPT13 LIMITED
Company number 09186152 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £624,652 | -£300,328 | £327,150 | £4,374 | — | — | 2 |
| 2024-08-31 | £419,245 | -£110,422 | £306,109 | £39,092 | — | — | 2 |
| 2023-08-31 | £491,042 | -£221,863 | £258,575 | £29,582 | — | — | |
| 2022-08-31 | £498,290 | -£248,117 | £231,944 | £70,270 | — | — | |
| 2021-08-31 | £250,211 | -£80,455 | £136,086 | £941 | — | — | |
| 2020-08-31 | £230,653 | -£185,317 | £47,569 | £25,148 | — | — | |
| 2019-08-31 | £75,992 | -£44,865 | £33,384 | £8,666 | — | — | |
| 2018-08-31 | £7,866 | -£18,374 | -£11,108 | — | — | — | |
| 2017-08-31 | £5,377 | -£10,983 | -£6,166 | — | — | — | |
| 2016-08-31 | £4,028 | -£6,573 | -£3,305 | — | — | — | |
| 2015-08-31 | £14,433 | -£4,489 | £9,944 | £11,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £16,479
- Owed by customers
- £295,305
- Owed to suppliers
- £146,068