CONCEPTION MARKETING LTD Financials
- Company number
- 04419153Copy
Copy - Registered office
- 2a Swordfish Business Park Swordfish Close, Higgins Lane, Burscough, Lancashire L40 8JW
- Incorporated
- 17/04/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.13%vs 20242024: £-55.55K
Total Assets
54.95%vs 20242024: £20.99K
Total Liabilities
0.46%vs 20242024: £76.54K
Employees
0vs 20242024: 5
In 2025, CONCEPTION MARKETING LTD reported net assets of £-44.37K. The same filing shows total assets of £32.52K and total liabilities of £76.89K. Reported headcount was 5 in 2025. Total Assets rose from £20.99K in 2024 to £32.52K in 2025 (54.95%). 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
20.13%from £-55.55K 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 CONCEPTION MARKETING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35881%vs 2023Total Assets
-73.3%vs 2023-48.4% a year compound (CAGR)
Total Liabilities
-36.9%vs 2023-20.5% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Net Assets-35881%
£124.00 in 2023 to £-44.37K in 2025
Every indicator Okredo holds for CONCEPTION MARKETING LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPTION MARKETING 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
- -136.44%2025
- Liabilities to total assets
- 236.44%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONCEPTION MARKETING 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£ | 917.00 | 921.00 | 124.00 | -55.55K | -44.37K |
| Total Assets£ | 144.11K | 142.75K | 121.91K | 20.99K | 32.52K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 143.20K | 141.83K | 121.79K | 76.54K | 76.89K |
| Employees | 5 | 7 | 7 | 5 | 5 |
CONCEPTION MARKETING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CONCEPTION MARKETING LTD filed financial statements?
Yes. Okredo holds filed figures for CONCEPTION MARKETING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CONCEPTION MARKETING LTD report in 2025?
CONCEPTION MARKETING LTD reported net assets of £-44.37K for 2025. That compares with £-55.55K in 2024, a change of 20.13%.
What total assets did CONCEPTION MARKETING LTD report in 2025?
CONCEPTION MARKETING LTD reported total assets of £32.52K for 2025. That compares with £20.99K in 2024, a change of 54.95%.
What total liabilities did CONCEPTION MARKETING LTD report in 2025?
CONCEPTION MARKETING LTD reported total liabilities of £76.89K for 2025. That compares with £76.54K in 2024, a change of 0.46%.
How many people does CONCEPTION MARKETING LTD employ?
CONCEPTION MARKETING LTD reported 5 employees in 2025, compared with 5 in 2024.
How have CONCEPTION MARKETING LTD financials changed over the last 3 years?
Between 2023 and 2025, CONCEPTION MARKETING LTD's net assets fell by 35881%, total assets fell by 73.3%, total liabilities fell by 36.9% and employee numbers fell by 28.6%. Total assets contracted at 48.4% a year across the two years to 2025, from £121.91K to £32.52K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of CONCEPTION MARKETING 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.