CONCEPT BASEMENTS LIMITED

Company number 08035120 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2013 2014 2015 2016 2017 2017 Total assets 2013: £110,114 Total assets 2014: £74,126 Total assets 2015: £48,317 Total assets 2016: £14,992 Total assets Net assets 2013: £9,658 Net assets 2014: -£13,513 Net assets 2015: -£5,224 Net assets 2016: -£11,319 Net assets 2017: £14,935 Net assets 2017: £12,844 Net assets Total liabilities 2013: -£100,456 Total liabilities 2014: -£87,639 Total liabilities 2015: -£53,541 Total liabilities 2016: -£26,311 Total liabilities 2017: -£19,157 Total liabilities 2017: -£16,722 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-11-30 -£16,722 £12,844
2017-04-30 -£19,157 £14,935
2016-04-30 £14,992 -£26,311 -£11,319 £6,293
2015-04-30 £48,317 -£53,541 -£5,224 £18,900
2014-04-30 £74,126 -£87,639 -£13,513 £30,885
2013-04-30 £110,114 -£100,456 £9,658 £48,256

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