CONCEPTE LTD

Company number 10349169 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2018 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £96,985 Total assets 2018: £96,985 Total assets 2019: £85,776 Total assets 2022: £34,814 Total assets 2023: £101,483 Total assets 2024: £136,760 Total assets 2025: £107,795 Total assets Net assets 2018: £84,110 Net assets 2018: £84,110 Net assets 2019: £81,200 Net assets 2020: £58,343 Net assets 2020: £58,343 Net assets 2021: £39,126 Net assets 2022: £32,554 Net assets 2023: £83,234 Net assets 2024: £112,919 Net assets 2025: £104,809 Net assets Total liabilities 2018: -£12,875 Total liabilities 2018: -£12,875 Total liabilities 2019: -£4,576 Total liabilities 2020: £2,455 Total liabilities 2020: £2,455 Total liabilities 2021: £1,990 Total liabilities 2022: -£2,260 Total liabilities 2023: -£23,289 Total liabilities 2024: -£23,841 Total liabilities 2025: -£2,986 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: 1 2025: 1

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 £107,795 -£2,986 £104,809 £517 1
2024-08-31 £136,760 -£23,841 £112,919 £881 1
2023-08-31 £101,483 -£23,289 £83,234
2022-08-31 £34,814 -£2,260 £32,554
2021-08-31 £1,990 £39,126
2020-08-31 £2,455 £58,343
2020-08-30 £2,455 £58,343
2019-08-31 £85,776 -£4,576 £81,200
2018-08-31 £96,985 -£12,875 £84,110
2018-08-30 £96,985 -£12,875 £84,110
2017-08-31 £57,836 -£13,459 £44,377

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