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