CORE CONCEPT SECURITY LTD

Company number 08553060 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,513 Total assets 2017: £125,215 Total assets 2018: £79,654 Total assets 2019: £108,620 Total assets 2020: £67,981 Total assets 2021: £80,798 Total assets 2022: £232,651 Total assets 2023: £70,624 Total assets 2024: £74,284 Total assets 2025: £72,578 Total assets Net assets 2022: £137,771 Net assets 2023: £54,002 Net assets 2024: £32,028 Net assets 2025: £4,169 Net assets Total liabilities 2016: -£6,308 Total liabilities 2017: -£47,456 Total liabilities 2018: -£30,834 Total liabilities 2019: -£49,011 Total liabilities 2020: -£57,073 Total liabilities 2021: -£32,714 Total liabilities 2022: -£94,880 Total liabilities 2023: -£16,622 Total liabilities 2024: -£42,256 Total liabilities 2025: -£68,409 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £72,578 -£68,409 £4,169 £24,678 3
2024-06-30 £74,284 -£42,256 £32,028 £7,358 3
2023-06-30 £70,624 -£16,622 £54,002 £29,467
2022-06-30 £232,651 -£94,880 £137,771 £88,348
2021-06-30 £80,798 -£32,714 £37,000
2020-06-30 £67,981 -£57,073 £32,491
2019-06-30 £108,620 -£49,011 £75,245
2018-06-30 £79,654 -£30,834 £25,871
2017-06-30 £125,215 -£47,456 £118,760
2016-06-30 £27,513 -£6,308 £24,475
2015-06-30 £46,840 -£11,432 £32,878
2014-06-30 £31,486 -£19,149 £16,097 £27,111

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
£34,350