KONCEPTA LTD.Active
Key figures
Like most small UK companies, KONCEPTA LTD. 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 | 315,636 | 185,146 | 167,130 | 279,257 | 227,848 |
| Total assets | 419,331 | 290,414 | 282,120 | 375,975 | 305,790 |
| Total liabilities | 277,324 | 212,818 | 261,673 | 301,571 | 200,300 |
| Net assets / total equity | 142,007 | 77,596 | 20,447 | 74,404 | 105,490 |
| Average number of employees | 4 | 4 | 4 | 7 | 4 |
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: KONCEPTA LTD.
Company
KONCEPTA LTD. is a private limited company registered with Companies House under company number 04555378. It was incorporated on 7 Oct 2002. Its status is active. The registered office is in Rainham (RM13). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), other retail sale in non-specialised stores (47190), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £105,490, up 41.8% on the previous year. Cash at bank and in hand was £227,848. Total assets were £305,790 and total liabilities £200,300. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 12 Dec 2026.