Concept Education Holdings Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,914,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,930,745
Creditors < 1 year
—
Equity
£1,914,426
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3110 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,914,426 | £1,718,391 | £1,949,800 | £2,128,429 | −£81,923 | −£76,822 | −£54,669 |
| Equity | £1,914,426 | £1,718,391 | £1,949,800 | £2,128,429 | −£81,923 | −£76,822 | −£54,669 |
| Assets | |||||||
| Fixed assets | £16,901 | £16,900 | £16,900 | £16,900 | £0 | — | — |
| Current assets | £1,930,745 | £1,819,055 | £2,009,716 | £2,274,218 | £193 | £2,789 | £19,023 |
| Liabilities | |||||||
| Net current assets | £1,903,805 | £1,770,770 | £2,002,179 | £2,191,356 | £193 | £2,789 | £17,772 |
| Assets less current liabilities | £1,920,706 | £1,787,670 | £2,019,079 | £2,208,256 | £193 | £2,789 | £17,772 |
| People & pay | |||||||
| Average employees | 9 | 9 | 8 | 7 | 6 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.