Concept 2 Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£5,669,893

Cash

£3,293,573

Turnover

£20,712,431

Profit / loss

£1,080,480

Current assets

£6,985,485

Creditors < 1 year

£1,376,796

Equity

£5,669,893

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2013-07-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£5,669,893	£4,589,413	—	£592,244	£814,338	£358,254
Equity	£5,669,893	£4,589,413	£6,194,275	£592,244	£814,338	£358,254
Assets
Property, plant & equipment	£78,392	£103,823	—	£0	£193,788	£246,692
Current assets	£6,985,485	£5,557,711	—	£1,139,254	£1,529,482	£1,714,479
Cash at bank	£3,293,573	£2,202,127	—	£142,601	£152	£90,324
Debtors	—	—	—	£641,637	£1,382,013	£1,214,304
Stock	£1,379,931	£1,733,633	—	—	—	—
Liabilities
Creditors within one year	£1,376,796	£1,048,963	—	£547,010	£872,838	£1,533,053
Creditors after one year	—	—	—	£0	£16,094	£39,864
Provisions	—	—	—	£0	£20,000	£30,000
Net current assets	£5,608,689	£4,508,748	—	£592,244	£656,644	£181,426
Assets less current liabilities	£5,687,081	£4,612,571	—	£592,244	£850,432	£428,118
Profit & loss
Turnover	£20,712,431	£17,961,284	—	—	—	—
Gross profit	£2,683,234	£2,285,744	—	—	—	—
Operating profit	£1,442,718	£1,076,766	—	—	—	—
Profit before tax	£1,442,094	£1,087,579	—	—	—	—
Profit / loss	£1,080,480	£830,363	—	—	—	—
People
Average employees	14	13	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing