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Companies/08715682

Koncept Id Limited

Architectural activities · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£29,914
Turnover
Profit / loss
Current assets
£376,593
Creditors < 1 year
Equity
£228,195
Average employees
0.07

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£252,029£474,952£273,771£229,488
Equity£228,195£205,318£252,029£474,952£273,771£229,488
Assets
Current assets£376,593£295,063£413,924£332,024
Cash at bank£29,914£0£252
Debtors£346,679£295,063£378,510£637,390£413,924£331,772
Liabilities
Creditors within one year£126,481£162,438£140,153£102,536
Net current assets£228,195£205,318£252,029£474,952£273,771£229,488
Assets less current liabilities£252,029£474,952£273,771£229,488
Profit & loss
Turnover£400,466£759,186£775,129£828,374
Gross profit£113,267£397,637£437,315£368,573
Operating profit−£26,367£263,928£280,678£187,413
Profit before tax−£28,175£263,093£278,686£184,800
Profit / loss−£22,923£212,782£224,283£147,448
People
Average employees0.070.0769910
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-02
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-28 · satisfied 2024-07-19
Satisfied
All Assets · created 2015-02-02 · satisfied 2021-07-23
Satisfied