MARKETING CONCEPTS LIMITED Financials
- Company number
- SC232670Copy
Copy - Registered office
- Suite 7 2 Commercial Street, Edinburgh, Midlothian EH6 6JA
- Incorporated
- 12/06/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.31%vs 20242024: £72.38K
Total Assets
5.06%vs 20242024: £147.89K
Cash in Bank
-8.71%vs 20242024: £77.18K
Total Liabilities
1.80%vs 20242024: £75.51K
Employees
0vs 20242024: 4
In 2025, MARKETING CONCEPTS LIMITED reported net assets of £76.22K. The same filing shows total assets of £155.37K, cash in bank of £70.46K and total liabilities of £76.87K. Reported headcount was 4 in 2025. Total Assets rose from £147.89K in 2024 to £155.37K in 2025 (5.06%). 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
5.31%from £72.38K 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 MARKETING CONCEPTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
-26.3%vs 2023-14.1% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-20.6%vs 2023-10.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.3%
£71.02K in 2023 to £76.22K in 2025
Biggest decrease
Cash in Bank-26.3%
£95.55K in 2023 to £70.46K in 2025
MARKETING CONCEPTS 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 MARKETING CONCEPTS 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
- 49.06%2025
- Liabilities to total assets
- 49.48%2025
- Cash to liabilities
- 91.66%2025
- Cash to total assets
- 45.35%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 MARKETING CONCEPTS LIMITED 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£ | 57.25K | 67.18K | 71.02K | 72.38K | 76.22K |
| Total Assets£ | 166.48K | 177.16K | 169.31K | 147.89K | 155.37K |
| Cash in Bank£ | 127.55K | 109.20K | 95.55K | 77.18K | 70.46K |
| Total Liabilities£ | 108.68K | 107.00K | 96.80K | 75.51K | 76.87K |
| Employees | 5 | 5 | 4 | 4 | 4 |
MARKETING CONCEPTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARKETING CONCEPTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARKETING CONCEPTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARKETING CONCEPTS LIMITED report in 2025?
MARKETING CONCEPTS LIMITED reported net assets of £76.22K for 2025. That compares with £72.38K in 2024, a change of 5.31%.
What total assets did MARKETING CONCEPTS LIMITED report in 2025?
MARKETING CONCEPTS LIMITED reported total assets of £155.37K for 2025. That compares with £147.89K in 2024, a change of 5.06%.
What cash in bank did MARKETING CONCEPTS LIMITED report in 2025?
MARKETING CONCEPTS LIMITED reported cash in bank of £70.46K for 2025. That compares with £77.18K in 2024, a change of -8.71%.
How many people does MARKETING CONCEPTS LIMITED employ?
MARKETING CONCEPTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MARKETING CONCEPTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARKETING CONCEPTS LIMITED's net assets rose by 7.3%, cash in bank fell by 26.3%, total assets fell by 8.2% and total liabilities fell by 20.6%. Net assets compounded at 3.6% a year across the two years to 2025, from £71.02K to £76.22K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MARKETING CONCEPTS LIMITED 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.