CONCEPT 2 LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2024
| 2024 | |
|---|---|
| Turnover | 20,712,431 |
| Profit for the year | 1,080,480 |
| Cash at bank and in hand | 3,293,573 |
| Total assets | 6,985,485 |
| Total liabilities | 1,376,796 |
| Net assets / total equity | 5,669,893 |
| Average number of employees | 14 |
| Average pay (per year) | 68,633 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company was that of the sale of exercise and fitness equipment and related accessories.
As described in the company's latest filed accounts.
Summary: CONCEPT 2 LIMITED
Company
CONCEPT 2 LIMITED is a private limited company registered with Companies House under company number 02447885. It was incorporated on 30 Nov 1989. Its status is active. The registered office is in Nottingham (NG2). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £20,712,431. Profit for the year was £1,080,480. Net assets were £5,669,893. Cash at bank and in hand was £3,293,573. Total assets were £6,985,485 and total liabilities £1,376,796. The company had an average of 14 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Dec 2026.