CONCEPTSTRENGTH LIMITED

Company number 04565859 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £4,075,237 Total assets 2018: £4,436,738 Total assets 2019: £102,933 Total assets 2020: £115,780 Total assets 2021: £153,647 Total assets 2022: £144,077 Total assets 2023: £157,214 Total assets 2023: £272 Total assets 2024: £156,922 Total assets 2025: £156,922 Total assets Net assets 2021: -£1,209,444 Net assets 2024: -£1,463,415 Net assets 2025: -£1,470,559 Net assets Total liabilities 2017: -£338,478 Total liabilities 2018: -£390,299 Total liabilities 2019: -£1,662,853 Total liabilities 2020: -£1,361,300 Total liabilities 2021: -£1,363,091 Total liabilities 2022: -£1,422,835 Total liabilities 2023: -£1,462,305 Total liabilities 2023: -£1,452,503 Total liabilities 2024: -£1,552,879 Total liabilities 2025: -£1,622,105 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £156,922 -£1,622,105 -£1,470,559 0
2024-06-30 £156,922 -£1,552,879 -£1,463,415 0
2023-06-30 £272 -£1,452,503
2023-03-31 £157,214 -£1,462,305
2022-03-31 £144,077 -£1,422,835
2021-03-31 £153,647 -£1,363,091 -£1,209,444
2020-03-31 £115,780 -£1,361,300
2019-03-31 £102,933 -£1,662,853
2018-03-31 £4,436,738 -£390,299
2017-03-31 £4,075,237 -£338,478
2016-03-31 £3,846,908 -£310,541
2015-03-31 £3,481,439 -£282,307
2014-03-31 £3,355,673 -£657,682
2013-03-31 £2,825,389 -£444,524 £1
2012-03-31 £2,680,569 -£516,929 £1

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