CONCEPTARE LIMITED
Company number 11325145 · 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 | £86,362 | -£14,531 | £75,862 | £83,723 | — | — | 1 |
| 2024-04-30 | £133,737 | -£8,059 | £127,735 | £116,869 | — | — | 1 |
| 2023-04-30 | £114,057 | -£17,105 | £100,336 | £87,225 | — | — | |
| 2022-04-30 | £120,645 | -£33,157 | £90,458 | £63,651 | — | — | |
| 2021-04-30 | £144,202 | -£28,237 | £115,873 | £140,221 | — | — | |
| 2020-04-30 | £98,173 | -£24,973 | £73,200 | — | — | — | |
| 2019-04-30 | £87,567 | -£30,736 | £55,810 | — | — | — |
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
- £2,639