Koncept Id Limited
Architectural activities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£228,195
Cash
£29,914
Turnover
—
Profit / loss
—
Current assets
£376,593
Creditors < 1 year
—
Equity
£228,195
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £228,195 | £205,318 | £252,029 | £474,952 | £273,771 | £229,488 |
| Equity | £228,195 | £205,318 | £252,029 | £474,952 | £273,771 | £229,488 |
| Assets | ||||||
| Current assets | £376,593 | £295,063 | — | — | £413,924 | £332,024 |
| Cash at bank | £29,914 | £0 | — | — | — | £252 |
| Debtors | £346,679 | £295,063 | £378,510 | £637,390 | £413,924 | £331,772 |
| Liabilities | ||||||
| Creditors within one year | — | — | £126,481 | £162,438 | £140,153 | £102,536 |
| Net current assets | £228,195 | £205,318 | £252,029 | £474,952 | £273,771 | £229,488 |
| Assets less current liabilities | — | — | £252,029 | £474,952 | £273,771 | £229,488 |
| Profit & loss | ||||||
| Turnover | — | — | £400,466 | £759,186 | £775,129 | £828,374 |
| Gross profit | — | — | £113,267 | £397,637 | £437,315 | £368,573 |
| Operating profit | — | — | −£26,367 | £263,928 | £280,678 | £187,413 |
| Profit before tax | — | — | −£28,175 | £263,093 | £278,686 | £184,800 |
| Profit / loss | — | — | −£22,923 | £212,782 | £224,283 | £147,448 |
| People | ||||||
| Average employees | 7 | 7 | 6 | 9 | 9 | 10 |
| Source evidence | 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 2024-07-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-28 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2021-07-23
—
Satisfied