Concept Fife Ltd
Company Number: SC774064
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,272
Previous: £11,565
Change: -8,293 (-71.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £275,686
Previous: £304,332
Change: -£28,646 (-9.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £93,145
Previous: £1,270
Change: +£91,875 (+7234.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £60,896
Previous: £11,320
Change: +£49,576 (+438%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £150,769
Previous: £1,025
Change: +£149,744 (+14609.2%)
Comment: Fixed assets increased significantly.
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: Not reported
Previous: Not reported
Comment: Not reported