DATA CONCEPT SOLUTIONS LIMITED

Company number 10629553 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £38,235 Total assets 2019: £91,778 Total assets 2020: £105,901 Total assets 2021: £149,572 Total assets 2022: £119,572 Total assets 2023: £106,218 Total assets 2024: £116,441 Total assets 2025: £156,044 Total assets Total liabilities 2018: -£28,611 Total liabilities 2019: -£78,903 Total liabilities 2020: -£66,413 Total liabilities 2021: -£83,066 Total liabilities 2022: -£46,928 Total liabilities 2023: -£29,544 Total liabilities 2024: -£97,275 Total liabilities 2025: -£107,043 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £156,044 -£107,043 £48,437 2
2024-06-30 £116,441 -£97,275 £30,860 2
2023-06-30 £106,218 -£29,544 £5,723
2022-06-30 £119,572 -£46,928 £23,162
2021-06-30 £149,572 -£83,066 £40,443
2020-06-30 £105,901 -£66,413 £22,817
2019-06-30 £91,778 -£78,903 £10,291
2018-06-30 £38,235 -£28,611 £14,424

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
£46,642
Owed to suppliers
£22,080