EXTERNAL CONCEPTS LIMITED
Company number 08350527 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £180,109 | -£248,724 | £3,361 | £2,355 | — | — | 5 |
| 2024-01-31 | £267,062 | -£331,807 | -£12,798 | £12,330 | — | — | 6 |
| 2023-01-31 | £295,211 | -£361,098 | -£29,938 | — | — | — | |
| 2022-01-31 | £243,416 | -£331,448 | -£56,412 | £3,581 | — | — | |
| 2021-01-31 | £214,086 | -£211,730 | £767 | £5,025 | — | — | |
| 2020-01-31 | £129,881 | -£132,369 | £67,787 | — | — | — | |
| 2020-01-30 | £129,881 | -£132,369 | £67,787 | — | — | — | |
| 2019-01-31 | £371,963 | -£115,577 | £211,372 | — | — | — | |
| 2018-01-31 | — | £13,548 | £121,165 | — | — | — | |
| 2017-01-31 | £79,291 | -£27,027 | £72,522 | — | — | — | |
| 2017-01-30 | £79,291 | -£27,027 | £72,522 | — | — | — | |
| 2016-01-31 | £144,235 | -£62,379 | £91,164 | £11,977 | — | — | |
| 2016-01-30 | £153,543 | -£53,877 | £91,164 | — | — | — | |
| 2015-01-31 | £142,181 | -£90,583 | £55,429 | £9,734 | — | — | |
| 2014-01-31 | £82,831 | -£58,790 | £33,162 | £19,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £88,188
- Owed to suppliers
- £85,827