CONCEPTIAL DEVELOPMENT 1 LTD
Company number 12616945 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £927,346 | -£703,419 | -£37,762 | £1,068 | — | — | 0 |
| 2024-06-30 | £927,346 | -£703,419 | -£37,762 | £1,068 | — | — | 0 |
| 2023-06-30 | £927,346 | -£703,419 | -£37,762 | £1,068 | — | — | |
| 2022-06-30 | £927,346 | -£703,419 | -£37,762 | £1,068 | — | — | |
| 2021-06-30 | £609,070 | -£528,487 | -£27,840 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £703,419