Concept Integrated Systems Limited
Business and domestic software development · Darwen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£56,815
Cash
£69,409
Turnover
—
Profit / loss
—
Current assets
£145,972
Creditors < 1 year
—
Equity
−£56,815
Average employees
0.07
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£56,815 | −£8,145 | £50,413 | £155,259 | £178,522 | £157,798 | £130,723 | £52,659 |
| Equity | −£56,815 | −£8,145 | £50,413 | £155,259 | £178,522 | £157,798 | £130,723 | £52,659 |
| Assets | ||||||||
| Fixed assets | £203,177 | £304,091 | £402,224 | £502,613 | £602,763 | £702,792 | £803,533 | £903,427 |
| Intangible assets | £200,301 | £300,450 | £400,600 | £500,750 | £600,900 | £701,050 | £801,200 | £901,350 |
| Property, plant & equipment | £2,876 | £3,641 | £1,624 | £1,863 | £1,863 | £1,742 | £2,333 | £2,077 |
| Current assets | £145,972 | £124,129 | £125,083 | £189,838 | £296,136 | £208,490 | £158,322 | £227,242 |
| Cash at bank | £69,409 | £54,931 | £50,666 | £123,091 | £184,799 | £102,620 | £52,580 | £107,314 |
| Debtors | £76,563 | £69,198 | £74,417 | £66,747 | £111,337 | £105,870 | £105,742 | £119,928 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £476,488 | £536,725 | £720,101 | — | — | — |
| Provisions | £719 | £910 | £406 | £467 | £276 | £332 | £444 | £395 |
| Net current assets | −£259,273 | −£311,326 | −£351,405 | −£346,887 | −£423,965 | −£544,662 | −£437,002 | −£510,309 |
| Assets less current liabilities | −£56,096 | −£7,235 | £50,819 | £155,726 | £178,798 | £158,130 | £366,531 | £393,118 |
| People | ||||||||
| Average employees | 0.07 | 0.08 | 7 | 8 | 8 | 8 | 7 | 7 |
| Source evidence | 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 2017-04-03 · satisfied 2020-01-17
—
Satisfied