Conceptsauce Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£667,065
Cash
£52,574
Turnover
—
Profit / loss
—
Current assets
£827,716
Creditors < 1 year
£163,961
Equity
£667,065
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3110 months · Company | 2024-02-2912 months · Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £667,065 | £578,883 | £241,479 | £99,619 | £45,138 | £10,586 | £22,333 | £14,204 | £16,631 | −£21,260 | −£22,509 | −£31,860 | −£27,177 |
| Equity | £667,065 | £578,883 | £241,479 | £99,619 | £45,138 | £10,586 | £22,333 | £14,204 | £16,631 | −£21,260 | −£22,509 | — | — |
| Assets | |||||||||||||
| Fixed assets | £3,310 | £5,858 | £7,986 | £8,136 | £4,060 | £795 | — | £70 | £214 | £482 | £600 | — | — |
| Property, plant & equipment | £3,310 | £5,858 | £7,986 | — | — | — | — | — | — | — | — | £942 | £1,713 |
| Current assets | £827,716 | £1,115,828 | £297,066 | £174,293 | £71,510 | £40,430 | £58,057 | £21,885 | £10,198 | £20,227 | £21,553 | £472 | £889 |
| Cash at bank | £52,574 | £215,013 | £231,740 | — | — | — | — | — | — | — | — | £112 | £384 |
| Debtors | £775,142 | £900,815 | £65,326 | — | — | — | — | — | — | — | — | £360 | £505 |
| Liabilities | |||||||||||||
| Creditors within one year | £163,961 | £538,719 | £55,406 | £69,743 | £12,465 | £6,139 | £5,724 | £6,892 | £26,184 | £40,674 | £43,963 | £33,274 | £29,779 |
| Creditors after one year | — | £4,084 | £8,167 | £13,067 | £17,967 | £24,500 | £30,000 | — | — | — | — | — | — |
| Net current assets | £663,755 | £577,109 | £241,660 | £104,550 | £59,045 | £34,291 | £52,333 | £14,993 | −£15,986 | −£20,447 | −£22,410 | −£32,802 | −£28,890 |
| Assets less current liabilities | £667,065 | £582,967 | £249,646 | £112,686 | £63,105 | £35,086 | £52,333 | £15,063 | £15,772 | −£19,965 | −£21,810 | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-12-02 · satisfied 2018-06-20
—
Satisfied