CURRENT CONCEPTS LTD Financials
- Company number
- 11065811CopyCopy
- Registered office
- Mairscroft Mairscough Lane, Downholland, Ormskirk L39 7HT
- Incorporated
- 15/11/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.96%vs 20242024: £357.13K
Total Assets
-10.45%vs 20242024: £477.94K
Cash in Bank
-73.59%vs 20222022: £137.84K
Total Liabilities
-0.06%vs 20242024: £120.80K
Employees
0vs 20242024: 14
In 2025, CURRENT CONCEPTS LTD reported net assets of £307.28K. The same filing shows total assets of £428.01K, cash in bank of £36.40K and total liabilities of £120.73K. Reported headcount was 14 in 2025. Cash in Bank fell from £137.84K in 2022 to £36.40K in 2023 (-73.59%). 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
-13.96%from £357.13K 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 CURRENT CONCEPTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.6%vs 2023-15.5% a year compound (CAGR)
Total Assets
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest decrease
Total Assets-35.2%
£660.58K in 2023 to £428.01K in 2025
Every indicator Okredo holds for CURRENT CONCEPTS LTD fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CURRENT CONCEPTS 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
- 71.79%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
- 28.21%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
- 28.82%2023
- 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
- 5.51%2023
- 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 CURRENT CONCEPTS 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£ | 367.55K | 327.33K | 430.36K | 357.13K | 307.28K |
| Total Assets£ | 469.41K | 413.27K | 660.58K | 477.94K | 428.01K |
| Cash in Bank£ | 218.52K | 137.84K | 36.40K | – | – |
| Total Liabilities£ | 101.87K | 85.93K | 126.29K | 120.80K | 120.73K |
| Employees | 10 | 14 | 15 | 14 | 14 |
CURRENT CONCEPTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CURRENT CONCEPTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CURRENT CONCEPTS LTD reported net assets of £307.28K for 2025. That compares with £357.13K in 2024, a change of -13.96%.
CURRENT CONCEPTS LTD reported total assets of £428.01K for 2025. That compares with £477.94K in 2024, a change of -10.45%.
CURRENT CONCEPTS LTD reported cash in bank of £36.40K for 2023. That compares with £137.84K in 2022, a change of -73.59%.
CURRENT CONCEPTS LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CURRENT CONCEPTS LTD's net assets fell by 28.6%, total assets fell by 35.2%, total liabilities fell by 4.4% and employee numbers fell by 6.7%. Net assets contracted at 15.5% a year across the two years to 2025, from £430.36K to £307.28K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
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.