CONCEPTWORLD LIMITED

Company number 06422198 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,458 Total assets 2017: £60,462 Total assets 2018: £75,930 Total assets 2019: £64,721 Total assets 2020: £52,224 Total assets 2021: £68,182 Total assets 2022: £42,962 Total assets 2023: £60,154 Total assets 2024: £32,211 Total assets 2025: £27,784 Total assets Net assets 2016: £22,451 Net assets 2017: £45,066 Net assets 2018: £60,452 Net assets 2019: £56,284 Net assets 2020: £45,610 Net assets 2021: £44,420 Net assets 2022: £21,087 Net assets 2023: £37,041 Net assets 2024: £16,333 Net assets 2025: £11,860 Net assets Total liabilities 2016: -£20,678 Total liabilities 2017: -£16,565 Total liabilities 2018: -£14,318 Total liabilities 2019: -£7,244 Total liabilities 2020: -£5,597 Total liabilities 2021: -£12,245 Total liabilities 2022: -£11,737 Total liabilities 2023: -£15,093 Total liabilities 2024: -£9,714 Total liabilities 2025: -£12,179 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £27,784 -£12,179 £11,860 1
2024-11-30 £32,211 -£9,714 £16,333 1
2023-11-30 £60,154 -£15,093 £37,041
2022-11-30 £42,962 -£11,737 £21,087
2021-11-30 £68,182 -£12,245 £44,420
2020-11-30 £52,224 -£5,597 £45,610
2019-11-30 £64,721 -£7,244 £56,284
2018-11-30 £75,930 -£14,318 £60,452
2017-11-30 £60,462 -£16,565 £45,066
2016-11-30 £42,458 -£20,678 £22,451
2014-11-30 £83,212 -£9,064 £74,148 £4,545
2013-11-30 £130,613 -£28,126 £102,487 £35,302
2012-11-30 £124,636 -£44,737 £79,899
2011-11-30 £61,091 -£30,686 £30,405

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