CONSEPT LIMITED
Company number 08120423 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,059 | -£2,259 | £1,800 | £1,806 | — | — | 1 |
| 2024-06-30 | £3,081 | -£2,474 | £815 | £1,154 | — | — | 1 |
| 2023-06-30 | £3,509 | -£2,030 | £2,000 | £2,383 | — | — | |
| 2022-06-30 | £10,674 | -£1,412 | £10,096 | £10,399 | — | — | |
| 2021-06-30 | £39,669 | -£48,920 | -£8,257 | £2,531 | — | — | |
| 2020-06-30 | £36,902 | -£48,051 | -£10,670 | £167 | — | — | |
| 2019-06-30 | £45,910 | -£47,591 | -£1,372 | £9,591 | — | — | |
| 2018-06-30 | £65,010 | -£48,581 | £17,480 | £11,395 | — | — | |
| 2017-06-30 | £99,285 | -£82,605 | £16,680 | £44,946 | — | — | |
| 2016-06-30 | £61,177 | -£48,509 | £12,668 | £7,231 | — | — | |
| 2015-06-30 | £53,621 | -£49,053 | £4,568 | £7,549 | — | — | |
| 2014-06-30 | £56,226 | -£47,784 | £8,442 | £21,159 | — | — | |
| 2013-06-30 | £28,836 | -£24,144 | £4,692 | £14,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,348
- Owed to suppliers
- £1,127