CONCEPT4 LIMITED
Company number 04396565 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £946,101 | -£799,897 | £542,710 | £376,354 | — | — | 10 |
| 2024-04-30 | £1,086,673 | -£823,693 | £622,479 | £510,591 | — | — | 10 |
| 2023-04-30 | £1,314,854 | -£1,010,160 | £617,860 | £882,311 | — | — | |
| 2022-04-30 | £721,148 | -£440,365 | £546,065 | £664,847 | — | — | |
| 2021-04-30 | £989,782 | -£592,819 | £528,604 | £685,433 | — | — | |
| 2020-04-30 | £967,672 | -£733,572 | £517,337 | £909,286 | — | — | |
| 2019-04-30 | £890,915 | -£720,141 | £439,189 | £341,323 | — | — |
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
- £445,096
- Owed to suppliers
- £456,951