CONCEPT SPA LTD Financials
- Company number
- 09680506CopyCopy
- Registered office
- C/O Dafydd Hughes & Co, 6 Church Street, Llangefni LL77 7DU
- Incorporated
- 10/07/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £66.62K
Total Assets
Decreasedvs 20212021: £404.41K
Cash in Bank
Decreasedvs 20222022: £110.05K
Total Liabilities
Decreasedvs 20212021: £211.51K
Employees
-1vs 20222022: 13
In 2024, CONCEPT SPA LTD reported net assets of £29.43K. The same filing shows total assets of £276.42K, cash in bank of £55.19K and total liabilities of £171.58K. Reported headcount was 12 in 2024. Total Assets fell from £404.41K in 2021 to £276.42K in 2024. Okredo holds filed figures for 2021–2024; 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
Decreasedfrom £66.62K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CONCEPT SPA 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
- 10.65%2024
- 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
- 62.07%2024
- 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
- 32.17%2024
- 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
- 19.97%2024
- 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 SPA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 192.91K | 66.62K | 29.43K |
| Total Assets£ | 404.41K | – | 276.42K |
| Cash in Bank£ | 156.11K | 110.05K | 55.19K |
| Total Liabilities£ | 211.51K | – | 171.58K |
| Employees | 10 | 13 | 12 |
CONCEPT SPA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCEPT SPA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONCEPT SPA LTD reported net assets of £29.43K for 2024. That compares with £66.62K in 2022.
CONCEPT SPA LTD reported total assets of £276.42K for 2024. That compares with £404.41K in 2021.
CONCEPT SPA LTD reported cash in bank of £55.19K for 2024. That compares with £110.05K in 2022.
CONCEPT SPA LTD reported 12 employees in 2024, compared with 13 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.