CONCEPT DEVELOPMENT & LICENSING LTD

Company number 06454844 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £113,283 Total assets 2018: £113,043 Total assets 2019: £123,574 Total assets 2020: £125,787 Total assets 2021: £142,333 Total assets 2022: £143,385 Total assets 2023: £169,112 Total assets 2024: £188,254 Total assets 2025: £193,026 Total assets 2026: £211,686 Total assets Net assets 2017: £95,498 Net assets 2018: £98,037 Net assets 2019: £106,273 Net assets 2020: £112,397 Net assets 2021: £130,960 Net assets 2022: £132,154 Net assets 2023: £148,327 Net assets 2024: £167,534 Net assets 2025: £177,491 Net assets 2026: £193,333 Net assets Total liabilities 2017: -£9,478 Total liabilities 2018: -£8,307 Total liabilities 2019: -£8,994 Total liabilities 2020: -£8,307 Total liabilities 2021: -£8,307 Total liabilities 2022: -£8,307 Total liabilities 2023: -£12,478 Total liabilities 2024: -£12,413 Total liabilities 2025: -£8,307 Total liabilities 2026: -£10,046 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £211,686 -£10,046 £193,333 — — — 0
2025-06-30 £193,026 -£8,307 £177,491 — — —
2024-06-30 £188,254 -£12,413 £167,534 — £22,933 —
2023-06-30 £169,112 -£12,478 £148,327 — £23,216 —
2022-06-30 £143,385 -£8,307 £132,154 — — —
2021-06-30 £142,333 -£8,307 £130,960 — £78,149 —
2020-06-30 £125,787 -£8,307 £112,397 — — —
2019-06-30 £123,574 -£8,994 £106,273 — — —
2018-06-30 £113,043 -£8,307 £98,037 — — —
2017-06-30 £113,283 -£9,478 £95,498 — — —
2016-06-30 £106,537 -£11,782 £86,448 — — —
2015-06-30 £102,114 -£18,076 £84,038 — — —
2014-06-30 £97,352 -£17,958 £79,394 — — —
2013-06-30 £98,518 -£34,869 £63,649 — — —
2012-06-30 £82,791 -£31,035 £51,756 £75,864 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.