Concept Design Solutions Surrey Ltd

Key Facts

Net Assets

Current: £13,271

Previous: £12,536

Change: +735 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £292,256

Previous: £252,458

Change: +£39,798 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,275

Previous: £24,275

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £29,915

Previous: £26,636

Change: +£3,279 (+12.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,631

Previous: £10,175

Change: -£2,544 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.