CONCEPTIONEERING LIMITED

Company number 05379321 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,735 Total assets 2017: £79,248 Total assets 2018: £69,932 Total assets 2019: £81,011 Total assets 2020: £64,932 Total assets 2021: £50,417 Total assets 2022: £24,111 Total assets Net assets 2016: £97,941 Net assets Total liabilities 2016: -£7,774 Total liabilities 2017: -£6,609 Total liabilities 2018: -£6,873 Total liabilities 2019: -£7,342 Total liabilities 2020: -£7,907 Total liabilities 2021: -£8,539 Total liabilities 2022: -£9,216 Total liabilities 2023: -£9,916 Total liabilities 2024: -£11,318 Total liabilities 2025: -£11,608 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£11,608 £21,557 1
2024-03-31 -£11,318 £22,418 1
2023-03-31 -£9,916 £22,394
2022-03-31 £24,111 -£9,216 £18,281
2021-03-31 £50,417 -£8,539 £46,344
2020-03-31 £64,932 -£7,907 £60,859
2019-03-31 £81,011 -£7,342 £77,431
2018-03-31 £69,932 -£6,873 £69,885
2017-03-31 £79,248 -£6,609 £77,066
2016-03-31 £104,735 -£7,774 £97,941 £103,610
2015-03-31 £92,837 -£5,756 £88,341 £90,714
2014-03-31 £113,857 -£23,147 £92,382 £81,994
2013-03-31 £79,673 -£4,007 £78,423 £79,264

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