CONCEPT LIQUIDS LIMITED Financials
- Company number
- 08079353CopyCopy
- Registered office
- White House, Wollaton Street, Nottingham NG1 5GF
- Incorporated
- 22/05/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.41%vs 20242024: £192.60K
Total Assets
-2.51%vs 20242024: £227.19K
Total Liabilities
-46.57%vs 20242024: £34.60K
Employees
0vs 20242024: 0
In 2025, CONCEPT LIQUIDS LIMITED reported net assets of £203.02K. The same filing shows total assets of £221.50K and total liabilities of £18.48K. Reported headcount was 0 in 2025. Total Liabilities fell from £34.60K in 2024 to £18.48K in 2025 (-46.57%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.41%from £192.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONCEPT LIQUIDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Assets
-16%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-64.9%vs 2023-40.8% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
Every indicator Okredo holds for CONCEPT LIQUIDS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPT LIQUIDS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.66%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.34%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONCEPT LIQUIDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 267.81K | 267.16K | 210.95K | 192.60K | 203.02K |
| Total Assets£ | 280.42K | 279.23K | 263.66K | 227.19K | 221.50K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 12.62K | 12.07K | 52.71K | 34.60K | 18.48K |
| Employees | 7 | 7 | 7 | 0 | 0 |
CONCEPT LIQUIDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCEPT LIQUIDS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CONCEPT LIQUIDS LIMITED reported net assets of £203.02K for 2025. That compares with £192.60K in 2024, a change of 5.41%.
CONCEPT LIQUIDS LIMITED reported total assets of £221.50K for 2025. That compares with £227.19K in 2024, a change of -2.51%.
CONCEPT LIQUIDS LIMITED reported total liabilities of £18.48K for 2025. That compares with £34.60K in 2024, a change of -46.57%.
CONCEPT LIQUIDS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CONCEPT LIQUIDS LIMITED's net assets fell by 3.8%, total assets fell by 16%, total liabilities fell by 64.9% and employee numbers fell by 100%. Net assets contracted at 1.9% a year across the two years to 2025, from £210.95K to £203.02K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.