CONCEPT PROMOTIONAL MERCHANDISE LTD. Financials
- Company number
- SC213424Copy
Copy - Registered office
- 15-17 Commerce Street, Aberdeen AB11 5EU
- Incorporated
- 01/12/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.44%vs 20242024: £133.81K
Total Assets
6.25%vs 20242024: £272.61K
Cash in Bank
-45.36%vs 20242024: £104.85K
Total Liabilities
-8.39%vs 20242024: £138.80K
Employees
0vs 20242024: 5
In 2025, CONCEPT PROMOTIONAL MERCHANDISE LTD. reported net assets of £162.50K. The same filing shows total assets of £289.65K, cash in bank of £57.29K and total liabilities of £127.16K. Reported headcount was 5 in 2025. Cash in Bank fell from £104.85K in 2024 to £57.29K in 2025 (-45.36%). 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
21.44%from £133.81K 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 PROMOTIONAL MERCHANDISE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Cash in Bank
+31.2%vs 2023+14.5% a year compound (CAGR)
Total Assets
-19%vs 2023-10% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+31.2%
£43.67K in 2023 to £57.29K in 2025
Biggest decrease
Net Assets-28.1%
£226.06K in 2023 to £162.50K in 2025
CONCEPT PROMOTIONAL MERCHANDISE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPT PROMOTIONAL MERCHANDISE LTD.'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
- 56.10%2025
- Liabilities to total assets
- 43.90%2025
- Cash to liabilities
- 45.06%2025
- Cash to total assets
- 19.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONCEPT PROMOTIONAL MERCHANDISE LTD. 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£ | 223.87K | 259.48K | 226.06K | 133.81K | 162.50K |
| Total Assets£ | – | – | 357.55K | 272.61K | 289.65K |
| Cash in Bank£ | 186.57K | 186.41K | 43.67K | 104.85K | 57.29K |
| Total Liabilities£ | – | – | 131.49K | 138.80K | 127.16K |
| Employees | 5 | 4 | 5 | 5 | 5 |
CONCEPT PROMOTIONAL MERCHANDISE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CONCEPT PROMOTIONAL MERCHANDISE LTD. filed financial statements?
Yes. Okredo holds filed figures for CONCEPT PROMOTIONAL MERCHANDISE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONCEPT PROMOTIONAL MERCHANDISE LTD. report in 2025?
CONCEPT PROMOTIONAL MERCHANDISE LTD. reported net assets of £162.50K for 2025. That compares with £133.81K in 2024, a change of 21.44%.
What total assets did CONCEPT PROMOTIONAL MERCHANDISE LTD. report in 2025?
CONCEPT PROMOTIONAL MERCHANDISE LTD. reported total assets of £289.65K for 2025. That compares with £272.61K in 2024, a change of 6.25%.
What cash in bank did CONCEPT PROMOTIONAL MERCHANDISE LTD. report in 2025?
CONCEPT PROMOTIONAL MERCHANDISE LTD. reported cash in bank of £57.29K for 2025. That compares with £104.85K in 2024, a change of -45.36%.
How many people does CONCEPT PROMOTIONAL MERCHANDISE LTD. employ?
CONCEPT PROMOTIONAL MERCHANDISE LTD. reported 5 employees in 2025, compared with 5 in 2024.
How have CONCEPT PROMOTIONAL MERCHANDISE LTD. financials changed over the last 3 years?
Between 2023 and 2025, CONCEPT PROMOTIONAL MERCHANDISE LTD.'s net assets fell by 28.1%, cash in bank rose by 31.2%, total assets fell by 19% and total liabilities fell by 3.3%. Net assets contracted at 15.2% a year across the two years to 2025, from £226.06K to £162.50K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CONCEPT PROMOTIONAL MERCHANDISE LTD. financial data are available?
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.