CONCEPT Q LTD Financials
- Company number
- 07412099CopyCopy
- Registered office
- 4385, 07412099 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 19/10/2010
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.59%vs 20242024: £8.32M
Total Assets
16.43%vs 20242024: £9.83M
Cash in Bank
-15.16%vs 20242024: £897.36K
Total Liabilities
4.54%vs 20242024: £723.92K
Employees
+2vs 20242024: 43
In 2025, CONCEPT Q LTD reported net assets of £9.87M. The same filing shows total assets of £11.44M, cash in bank of £761.35K and total liabilities of £756.81K. Reported headcount was 45 in 2025. Total Assets rose from £9.83M in 2024 to £11.44M in 2025 (16.43%). 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
18.59%from £8.32M 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 Q LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.2% a year compound (CAGR)
Employees
+18.4%vs 2023+7Biggest increase
Net Assets+37.8%
£7.16M in 2023 to £9.87M in 2025
Biggest decrease
Total Liabilities-17.6%
£918.43K in 2023 to £756.81K in 2025
CONCEPT Q LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPT Q 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
- 86.23%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
- 6.61%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.
- Cash to liabilities
- 100.60%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.65%2025
- 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 Q 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£ | 4.76M | 5.97M | 7.16M | 8.32M | 9.87M |
| Total Assets£ | 6.23M | 8.44M | 8.76M | 9.83M | 11.44M |
| Cash in Bank£ | 261.84K | 372.05K | 759.14K | 897.36K | 761.35K |
| Total Liabilities£ | 1.27M | 2.19M | 918.43K | 723.92K | 756.81K |
| Employees | 31 | 37 | 38 | 43 | 45 |
CONCEPT Q LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCEPT Q LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCEPT Q LTD reported net assets of £9.87M for 2025. That compares with £8.32M in 2024, a change of 18.59%.
CONCEPT Q LTD reported total assets of £11.44M for 2025. That compares with £9.83M in 2024, a change of 16.43%.
CONCEPT Q LTD reported cash in bank of £761.35K for 2025. That compares with £897.36K in 2024, a change of -15.16%.
CONCEPT Q LTD reported 45 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, CONCEPT Q LTD's net assets rose by 37.8%, cash in bank rose by 0.3%, total assets rose by 30.6% and total liabilities fell by 17.6%. Net assets compounded at 17.4% a year across the two years to 2025, from £7.16M to £9.87M. Reported headcount went from 38 in 2023 to 45 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.