EVENT CONCEPT LIMITED Financials
- Company number
- 02977277Copy
Copy - Registered office
- Units B2-B4 Galleywall Trading Estate, Galleywall Road, London SE16 3PB
- Incorporated
- 10/10/1994
Company snapshot
- Status
- Active
- Employees
- 142 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
100.62%vs 20242024: £2.63M
Total Assets
38.43%vs 20242024: £10.59M
Cash in Bank
-67.54%vs 20242024: £4.89M
Total Liabilities
13.32%vs 20242024: £6.03M
Employees
+24vs 20242024: 118
In 2025, EVENT CONCEPT LIMITED reported net assets of £5.28M. The same filing shows total assets of £14.66M, cash in bank of £1.59M and total liabilities of £6.83M. Reported headcount was 142 in 2025. Total Assets rose from £10.59M in 2024 to £14.66M in 2025 (38.43%). Okredo holds filed figures for 2023–2025; 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
100.62%from £2.63M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EVENT CONCEPT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+209%vs 2023+75.8% a year compound (CAGR)
Cash in Bank
-53.5%vs 2023-31.8% a year compound (CAGR)
Total Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
+35.2%vs 2023+37Biggest increase
Net Assets+209%
£1.71M in 2023 to £5.28M in 2025
Biggest decrease
Cash in Bank-53.5%
£3.42M in 2023 to £1.59M in 2025
EVENT CONCEPT LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVENT CONCEPT LIMITED'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
- 36.05%2025
- Liabilities to total assets
- 46.61%2025
- Cash to liabilities
- 23.26%2025
- Cash to total assets
- 10.84%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 EVENT CONCEPT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.71M | 2.63M | 5.28M |
| Total Assets£ | 10.37M | 10.59M | 14.66M |
| Cash in Bank£ | 3.42M | 4.89M | 1.59M |
| Total Liabilities£ | 6.26M | 6.03M | 6.83M |
| Employees | 105 | 118 | 142 |
EVENT CONCEPT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EVENT CONCEPT LIMITED filed financial statements?
Yes. Okredo holds filed figures for EVENT CONCEPT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EVENT CONCEPT LIMITED report in 2025?
EVENT CONCEPT LIMITED reported net assets of £5.28M for 2025. That compares with £2.63M in 2024, a change of 100.62%.
What total assets did EVENT CONCEPT LIMITED report in 2025?
EVENT CONCEPT LIMITED reported total assets of £14.66M for 2025. That compares with £10.59M in 2024, a change of 38.43%.
What cash in bank did EVENT CONCEPT LIMITED report in 2025?
EVENT CONCEPT LIMITED reported cash in bank of £1.59M for 2025. That compares with £4.89M in 2024, a change of -67.54%.
How many people does EVENT CONCEPT LIMITED employ?
EVENT CONCEPT LIMITED reported 142 employees in 2025, compared with 118 in 2024.
How have EVENT CONCEPT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EVENT CONCEPT LIMITED's net assets rose by 209%, cash in bank fell by 53.5%, total assets rose by 41.4% and total liabilities rose by 9.2%. Net assets compounded at 75.8% a year across the two years to 2025, from £1.71M to £5.28M. Reported headcount went from 105 in 2023 to 142 in 2025 (+37).
Which years of EVENT CONCEPT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.