CONCEPTIVITY LTD

Company number 12365678 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £25,951 Total assets 2022: £71,001 Total assets 2023: £89,357 Total assets 2024: £84,183 Total assets 2025: £96,532 Total assets Net assets 2020: £1 Net assets 2021: £16,713 Net assets 2022: £44,729 Net assets 2023: £47,003 Net assets 2024: £47,497 Net assets 2025: £41,371 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£9,238 Total liabilities 2022: -£26,272 Total liabilities 2023: -£42,354 Total liabilities 2024: -£36,686 Total liabilities 2025: -£55,161 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 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £96,532 -£55,161 £41,371 1
2024-12-31 £84,183 -£36,686 £47,497 1
2023-12-31 £89,357 -£42,354 £47,003
2022-12-31 £71,001 -£26,272 £44,729
2021-12-31 £25,951 -£9,238 £16,713
2020-12-31 £1 £0 £1 £0

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