CONCEPTURE LTD

Company number 04438726 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,665 Total assets 2018: £30,778 Total assets 2019: £27,126 Total assets 2020: £25,044 Total assets 2021: £20,847 Total assets 2022: £16,119 Total assets 2023: £13,690 Total assets 2024: £13,585 Total assets 2025: £13,567 Total assets 2026: £10,194 Total assets Total liabilities 2017: -£69,783 Total liabilities 2018: -£73,303 Total liabilities 2019: -£71,539 Total liabilities 2020: -£68,042 Total liabilities 2021: -£66,518 Total liabilities 2022: -£63,553 Total liabilities 2023: -£56,675 Total liabilities 2024: -£57,494 Total liabilities 2025: -£58,395 Total liabilities 2026: -£55,893 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £10,194 -£55,893 £0 1
2025-03-31 £13,567 -£58,395 £34 0
2024-03-31 £13,585 -£57,494 £52
2023-03-31 £13,690 -£56,675 £157
2022-03-31 £16,119 -£63,553 £57
2021-03-31 £20,847 -£66,518 £2,256
2020-03-31 £25,044 -£68,042 £3,924
2019-03-31 £27,126 -£71,539 £3,477
2018-03-31 £30,778 -£73,303 £4,600
2017-03-31 £35,665 -£69,783 £3,380
2016-03-31 £37,793 -£47,374 £5,827
2015-03-31 £52,638 -£50,934 £1,704 £11,098
2014-03-31 £35,823 -£35,089 £734 £6,719
2013-03-31 £27,483 -£13,689 £13,794 £383
2012-03-31 £38,580 -£38,536 £44 £6,824

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