Concepto Solutions Ltd
Information technology consultancy activities · Kingsbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£799,489
Cash
£241,440
Turnover
—
Profit / loss
—
Current assets
£1,459,749
Creditors < 1 year
£728,407
Equity
£799,489
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £799,489 | £790,606 | £722,622 | £623,543 | £426,906 | £413,875 | £403,180 | £283,552 | £263,885 | £210,962 | £161,554 | £94,644 | £36,874 | £5,212 | £4,455 | £4,405 |
| Equity | £799,489 | £790,606 | £722,622 | £623,543 | £426,906 | £413,875 | £403,180 | £283,552 | £263,885 | £210,962 | £161,554 | — | — | — | — | £4,405 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,373 |
| Property, plant & equipment | £91,485 | £105,812 | £96,181 | £123,821 | £61,553 | £69,622 | £61,146 | £61,906 | £45,154 | £56,746 | £37,137 | £26,880 | £27,730 | £10,609 | £2,529 | £3,373 |
| Current assets | £1,459,749 | £1,292,239 | £1,003,895 | £667,112 | £589,512 | £629,678 | £529,806 | £406,358 | £356,536 | £263,193 | £275,555 | £245,958 | £155,175 | £152,350 | £81,701 | £39,628 |
| Cash at bank | £241,440 | £214,814 | £190,113 | £50,307 | £261,232 | £296,708 | £215,067 | £110,395 | £148,884 | £49,889 | £71,661 | £68,464 | £84,485 | £51,878 | £39,618 | £26,237 |
| Debtors | £1,218,309 | £1,077,425 | £773,011 | £576,034 | £315,057 | £321,285 | £269,117 | £264,363 | £180,400 | £197,244 | £188,237 | £64,367 | £65,534 | £38,242 | £27,733 | £12,211 |
| Stock | — | — | — | £40,771 | £13,223 | £11,685 | £45,622 | £31,600 | £27,252 | £16,060 | £15,657 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £728,407 | £570,302 | £357,497 | £131,958 | £152,831 | £235,425 | £187,772 | £184,712 | £118,735 | £87,315 | £151,138 | £178,194 | £146,031 | £157,747 | £79,775 | — |
| Creditors after one year | £467 | £10,690 | £19,957 | £35,432 | £71,328 | £50,000 | — | — | £19,070 | £21,662 | — | — | — | — | — | — |
| Provisions | £22,871 | £26,453 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £731,342 | £721,937 | £646,398 | £535,154 | £436,681 | £394,253 | £342,034 | £221,646 | £237,801 | £175,878 | £124,417 | £67,764 | £9,144 | −£5,397 | £1,926 | £1,032 |
| Assets less current liabilities | £822,827 | £827,749 | £742,579 | £658,975 | £498,234 | £463,875 | £403,180 | — | £282,955 | £232,624 | £161,554 | — | — | — | — | £4,405 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 14 | 11 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-14
All monies
Outstanding