CONCEPTKICKS LTD

Company number 09978931 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,853 Total assets 2018: £4,501 Total assets 2019: £40,835 Total assets 2020: £20,681 Total assets 2021: £101,894 Total assets 2022: £105,913 Total assets 2023: £38,722 Total assets 2024: £83,685 Total assets 2025: £52,175 Total assets Net assets 2018: £3,499 Net assets 2019: £11,941 Net assets 2020: £4,318 Net assets 2021: £21,005 Net assets 2022: £54,762 Net assets 2023: £134 Net assets 2024: £7,786 Net assets 2025: £1,524 Net assets Total liabilities 2017: -£5,066 Total liabilities 2018: -£5,655 Total liabilities 2019: -£26,368 Total liabilities 2020: -£27,379 Total liabilities 2021: -£50,000 Total liabilities 2022: -£53,772 Total liabilities 2023: -£54,225 Total liabilities 2024: -£61,028 Total liabilities 2025: -£42,112 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,175 -£42,112 £1,524 2
2024-03-31 £83,685 -£61,028 £7,786 2
2023-03-31 £38,722 -£54,225 £134
2022-03-31 £105,913 -£53,772 £54,762
2021-03-31 £101,894 -£50,000 £21,005
2020-02-26 £20,681 -£27,379 £4,318
2019-02-26 £40,835 -£26,368 £11,941
2018-02-27 £4,501 -£5,655 £3,499
2017-02-28 £4,853 -£5,066

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