CONCEPTO LIMITED

Company number 08117821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,816 Total assets 2017: £5,869 Total assets 2018: £7,868 Total assets 2019: £36,546 Total assets 2020: £123,504 Total assets 2021: £96,611 Total assets 2023: £88,728 Total assets 2024: £64,803 Total assets 2025: £182,794 Total assets Net assets 2016: £1,898 Net assets 2017: £2,846 Net assets 2018: £5,746 Net assets 2019: £27,818 Net assets 2020: £32,442 Net assets 2021: £44,686 Net assets 2022: £45,707 Net assets 2023: £53,568 Net assets 2024: £47,053 Net assets 2025: £42,372 Net assets Total liabilities 2016: -£918 Total liabilities 2017: -£3,023 Total liabilities 2018: -£2,122 Total liabilities 2019: -£8,728 Total liabilities 2020: -£61,084 Total liabilities 2021: -£64,856 Total liabilities 2022: -£14,155 Total liabilities 2023: -£25,000 Total liabilities 2024: -£10,990 Total liabilities 2025: -£136,269 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: 1

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

Balance sheet by year 14 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 £182,794 -£136,269 £42,372 £4,773 1
2024-06-30 £64,803 -£10,990 £47,053 £20,588 2
2023-06-30 £88,728 -£25,000 £53,568 £41,597
2022-06-30 -£14,155 £45,707 £31,493
2021-06-30 £96,611 -£64,856 £44,686 £71,730
2020-06-30 £123,504 -£61,084 £32,442 £98,953
2019-06-30 £36,546 -£8,728 £27,818 £34,546
2018-06-30 £7,868 -£2,122 £5,746
2017-06-30 £5,869 -£3,023 £2,846
2016-06-30 £2,816 -£918 £1,898
2015-06-30 £3,020 -£1,525 £1,495 £3,020
2014-06-30 -£2,397 £2,687 £5,084
2014-06-29 -£2,397 £2,687 £5,084
2013-06-30 -£1,928 £458 £2,386

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