CONCEPTPC LIMITED

Company number 04989754 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £55,242 Total assets 2016: £19,981 Total assets 2017: £38,247 Total assets 2018: £54,094 Total assets 2019: £235,547 Total assets 2020: £412,092 Total assets 2021: £471,735 Total assets 2022: £711,586 Total assets 2024: £540,640 Total assets Net assets 2016: £6,149 Net assets 2017: £6,335 Net assets 2018: £27,884 Net assets 2019: £123,519 Net assets 2020: £257,538 Net assets 2021: £401,911 Net assets 2022: £622,617 Net assets 2023: £551,371 Net assets 2024: £530,416 Net assets Total liabilities 2015: -£16,255 Total liabilities 2016: -£13,832 Total liabilities 2017: -£32,204 Total liabilities 2018: -£26,448 Total liabilities 2019: -£112,184 Total liabilities 2020: -£154,671 Total liabilities 2021: -£73,536 Total liabilities 2022: -£91,687 Total liabilities 2023: -£3,609 Total liabilities 2024: -£14,940 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £540,640 -£14,940 £530,416 £526,951
2023-12-31 -£3,609 £551,371 £465,593
2022-12-31 £711,586 -£91,687 £622,617 £502,094
2021-12-31 £471,735 -£73,536 £401,911 £367,683
2020-12-31 £412,092 -£154,671 £257,538 £340,031
2019-12-31 £235,547 -£112,184 £123,519 £175,824
2018-12-31 £54,094 -£26,448 £27,884 £11,408
2017-12-31 £38,247 -£32,204 £6,335 £14,863
2016-12-31 £19,981 -£13,832 £6,149 £8,259
2015-12-31 £55,242 -£16,255 £12,711

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