CONCEPTUAL SYSTEMS LIMITED
Company number 07394788 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £174,448 | -£130,425 | — | — | — | — | 2 |
| 2024-10-31 | £223,772 | -£153,899 | — | — | — | — | 2 |
| 2023-10-31 | £129,105 | -£113,860 | — | — | — | — | |
| 2022-10-31 | £186,639 | -£101,543 | — | — | — | — | |
| 2021-10-31 | £52,047 | -£18,146 | — | — | — | — | |
| 2020-10-31 | £166,310 | -£48,307 | £116,839 | — | — | — | |
| 2019-10-31 | £83,177 | -£53,757 | £27,129 | — | — | — | |
| 2018-10-31 | £150,473 | -£60,536 | £91,851 | — | — | — | |
| 2017-10-31 | £75,851 | -£55,221 | — | — | — | — | |
| 2016-10-31 | £123,753 | -£48,472 | — | — | — | — | |
| 2015-10-31 | £65,884 | -£40,374 | — | — | — | — | |
| 2014-10-31 | £44,439 | -£34,702 | £15,569 | £34,094 | — | — | |
| 2013-10-31 | £102,811 | -£34,548 | £71,251 | £99,324 | — | — | |
| 2012-10-31 | £55,963 | -£26,603 | £31,834 | £51,992 | — | — | |
| 2011-10-31 | £41,761 | -£29,102 | £14,989 | £28,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.