CONCEPTONIC LTD
Company number 12977479 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £241,304 | -£61,896 | £186,045 | £135,423 | — | — | 0 |
| 2024-10-31 | £175,724 | -£45,814 | £139,061 | £91,137 | — | — | 0 |
| 2023-10-31 | £158,114 | -£29,672 | £141,545 | £120,695 | — | — | |
| 2022-10-31 | £212,515 | -£99,065 | £113,450 | £129,418 | — | — | |
| 2021-10-31 | £124,888 | -£37,460 | £87,430 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £103,326
- Owed to suppliers
- -£33,202