CURRENT CONCEPTS LTD

Company number 11065811 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £38,019 Total assets 2020: £149,618 Total assets 2023: £556,647 Total assets 2024: £477,935 Total assets 2025: £428,014 Total assets Net assets 2019: £985 Net assets 2020: £24,478 Net assets 2021: £367,546 Net assets 2022: £327,334 Net assets 2023: £430,362 Net assets 2024: £357,132 Net assets 2025: £307,282 Net assets Total liabilities 2019: -£37,034 Total liabilities 2020: -£125,140 Total liabilities 2021: -£101,866 Total liabilities 2022: -£85,932 Total liabilities 2023: -£126,285 Total liabilities 2024: -£120,803 Total liabilities 2025: -£120,732 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-03-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £428,014 -£120,732 £307,282 14
2024-03-31 £477,935 -£120,803 £357,132 14
2023-03-31 £556,647 -£126,285 £430,362
2022-03-31 -£85,932 £327,334 £137,843
2021-03-31 -£101,866 £367,546 £218,522
2020-03-31 £149,618 -£125,140 £24,478 £22,066
2019-03-31 £38,019 -£37,034 £985 £16,434

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