BUSINESS CONCEPTS (U.K.) LIMITEDActive
Key figures
Like most small UK companies, BUSINESS CONCEPTS (U.K.) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,511,046 | 1,684,981 | 1,358,724 | 1,497,019 | 2,073,395 |
| Total assets | 3,983,634 | 4,404,223 | 4,063,670 | 3,439,560 | 4,170,187 |
| Total liabilities | 1,240,069 | 1,590,823 | 1,659,667 | 878,342 | 1,298,757 |
| Net assets / total equity | 3,215,758 | 3,291,591 | 3,222,270 | 3,376,649 | 3,660,001 |
| Average number of employees | 24 | 24 | 28 | 28 | 0 |
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.
Summary: BUSINESS CONCEPTS (U.K.) LIMITED
Company
BUSINESS CONCEPTS (U.K.) LIMITED is a private limited company registered with Companies House under company number 03330050. It was incorporated on 7 Mar 1997. Its status is active. The registered office is in Nottingham (NG1). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,660,001, up 8.4% on the previous year. Cash at bank and in hand was £2,073,395. Total assets were £4,170,187 and total liabilities £1,298,757. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Mar 2027.