CONCEPTUALIZE LIMITED

Company number 04891288 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,898 Total assets 2017: £8,880 Total assets 2018: £24,800 Total assets 2019: £23,834 Total assets 2020: £25,064 Total assets 2021: £34,737 Total assets 2022: £49,880 Total assets 2023: £54,396 Total assets 2024: £41,613 Total assets 2025: £50,973 Total assets Net assets 2016: £632 Net assets 2017: £1,451 Net assets 2018: £14,055 Net assets 2019: £17,679 Net assets 2020: £15,516 Net assets 2021: £19,038 Net assets 2022: £24,104 Net assets 2023: £29,022 Net assets 2024: £12,768 Net assets 2025: £29,037 Net assets Total liabilities 2016: -£16,363 Total liabilities 2017: -£9,013 Total liabilities 2018: -£11,950 Total liabilities 2019: -£9,202 Total liabilities 2020: -£9,548 Total liabilities 2021: -£15,699 Total liabilities 2022: -£25,776 Total liabilities 2023: -£25,374 Total liabilities 2024: -£28,845 Total liabilities 2025: -£19,857 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £50,973 -£19,857 £29,037 2
2024-09-30 £41,613 -£28,845 £12,768 2
2023-09-30 £54,396 -£25,374 £29,022
2022-09-30 £49,880 -£25,776 £24,104
2021-09-30 £34,737 -£15,699 £19,038
2020-09-30 £25,064 -£9,548 £15,516
2019-09-30 £23,834 -£9,202 £17,679 £11,606
2018-09-30 £24,800 -£11,950 £14,055 £19,040
2017-09-30 £8,880 -£9,013 £1,451 £3,524
2016-09-30 £15,898 -£16,363 £632 £13,108
2015-09-30 £32,325 -£16,387 £17,409 £17,081
2014-09-30 £28,554 -£20,154 £9,029 £19,603
2013-09-30 £23,509 -£20,680 £3,330 £11,676
2012-09-30 £30,157 -£29,314 £16,444
2011-09-30 £22,058 -£22,084 £15,079

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