CONCEPT 2000 DESIGN & DEVELOPMENT LIMITED

Company number 04339171 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £67,169 Total assets 2013: £79,108 Total assets 2014: £76,297 Total assets 2015: £26,405 Total assets 2016: £31,571 Total assets 2017: £35,019 Total assets 2018: £292,464 Total assets 2019: £346,317 Total assets 2020: £424,146 Total assets 2021: £532,019 Total assets Net assets 2019: £39,872 Net assets 2020: £4,267 Net assets 2021: £19,389 Net assets Total liabilities 2012: -£61,182 Total liabilities 2013: -£56,610 Total liabilities 2014: -£47,318 Total liabilities 2015: -£26,051 Total liabilities 2016: -£32,708 Total liabilities 2017: -£25,924 Total liabilities 2018: -£252,568 Total liabilities 2019: -£306,445 Total liabilities 2020: -£389,879 Total liabilities 2021: -£478,926 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £532,019 -£478,926 £19,389
2020-10-31 £424,146 -£389,879 £4,267
2019-10-31 £346,317 -£306,445 £39,872
2018-10-31 £292,464 -£252,568
2017-10-31 £35,019 -£25,924
2016-10-31 £31,571 -£32,708
2015-10-31 £26,405 -£26,051
2014-10-31 £76,297 -£47,318
2013-10-31 £79,108 -£56,610
2012-10-31 £67,169 -£61,182 £24,279
2011-10-31 £62,408 -£61,980

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.