FIRST CONCEPT LIMITED

Company number 01400356 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £332,078 Total assets 2017: £336,636 Total assets 2018: £322,564 Total assets 2019: £297,668 Total assets 2020: £205,165 Total assets 2021: £259,854 Total assets 2022: £284,628 Total assets 2023: £133,937 Total assets 2024: £137,065 Total assets Total liabilities 2015: -£97,912 Total liabilities 2016: -£127,220 Total liabilities 2017: -£64,315 Total liabilities 2018: -£57,359 Total liabilities 2019: -£54,858 Total liabilities 2020: -£50,000 Total liabilities 2021: -£57,807 Total liabilities 2022: -£79,829 Total liabilities 2023: -£25,883 Total liabilities 2024: -£50,402 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £137,065 -£50,402 2
2023-12-31 £133,937 -£25,883 2
2022-12-31 £284,628 -£79,829
2021-12-31 £259,854 -£57,807
2020-12-31 £205,165 -£50,000
2019-12-31 £297,668 -£54,858
2018-12-31 £322,564 -£57,359 £191,599
2017-12-31 £336,636 -£64,315 £173,587
2016-12-31 £332,078 -£127,220 £170,674
2015-12-31 -£97,912 £103,308
2014-12-31 £116,218 -£123,611 £34,977
2013-12-31 £104,546 -£91,765 £12,781 £21,978
2012-12-31 £93,237 -£71,639 £21,598 £45,602
2011-12-31 £85,629 -£48,678 £36,951 £11,774

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