CONCEPT4 LIMITEDActive
Key figures
Like most small UK companies, CONCEPT4 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 685,433 | 664,847 | 882,311 | 510,591 | 376,354 |
| Total assets | 989,782 | 721,148 | 1,314,854 | 1,086,673 | 946,101 |
| Total liabilities | 872,662 | 582,798 | 1,107,433 | 877,397 | 896,893 |
| Net assets / total equity | 528,604 | 546,065 | 617,860 | 622,479 | 542,710 |
| Average number of employees | 0 | 10 | 10 | 10 | 10 |
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: CONCEPT4 LIMITED
Company
CONCEPT4 LIMITED is a private limited company registered with Companies House under company number 04396565. It was incorporated on 18 Mar 2002. Its status is active. The registered office is in Bristol (BS20). Its nature of business (SIC 2007) is specialised design activities (74100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £542,710, down 12.8% on the previous year. Cash at bank and in hand was £376,354. Total assets were £946,101 and total liabilities £896,893. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 1 Apr 2027.