CONCEPTION X LIMITED

Company number 11653102 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £977,455 Total assets 2021: £546,939 Total assets 2022: £406,839 Total assets 2023: £161,814 Total assets 2024: £299,421 Total assets 2025: £654,738 Total assets Net assets 2020: £78,548 Net assets 2021: £135,437 Net assets 2022: £218,275 Net assets 2023: £62,374 Net assets 2024: £32,831 Net assets 2025: £82,353 Net assets Total liabilities 2020: -£905,293 Total liabilities 2021: -£416,799 Total liabilities 2022: -£193,097 Total liabilities 2023: -£99,440 Total liabilities 2024: -£266,590 Total liabilities 2025: -£572,385 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £654,738 -£572,385 £82,353 £252,000 9
2024-03-31 £299,421 -£266,590 £32,831 £253,335 8
2023-03-31 £161,814 -£99,440 £62,374 £82,128
2022-03-31 £406,839 -£193,097 £218,275 £201,661
2021-03-31 £546,939 -£416,799 £135,437 £439,010
2020-03-31 £977,455 -£905,293 £78,548 £962,628

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

Debt & working capital 2025-03-31

Owed by customers
£273,360
Owed to suppliers
£23,786