CONCEPT BLIND SYSTEMS LIMITED
Company number 06701917 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,436,185 | -£363,708 | £762,713 | -£18,370 | — | — | 40 |
| 2024-12-31 | £1,496,255 | -£333,731 | £881,840 | £8,980 | — | — | 44 |
| 2023-12-31 | £1,474,828 | -£410,692 | £854,147 | £101,577 | — | — | 56 |
| 2022-12-31 | £957,508 | -£604,434 | £819,378 | £102,080 | — | — | |
| 2021-12-31 | £1,207,095 | -£544,027 | £699,052 | £515,788 | — | — | |
| 2020-12-31 | £838,426 | -£526,366 | £388,195 | £170,967 | — | — | |
| 2019-12-31 | £589,406 | -£370,345 | £324,501 | £1,656 | — | — | |
| 2018-12-31 | £417,018 | -£266,987 | £242,176 | £42,157 | — | — | |
| 2017-12-31 | £494,833 | -£357,208 | £189,178 | £53,131 | — | — | |
| 2016-12-31 | £465,780 | -£398,576 | £126,447 | £1,491 | — | — | |
| 2015-12-31 | £445,063 | -£401,747 | £124,218 | £5,770 | — | — | |
| 2014-12-31 | £445,095 | -£436,882 | £126,166 | £13,779 | — | — | |
| 2013-12-31 | £582,845 | -£471,045 | £111,800 | £59,036 | — | — | |
| 2012-12-31 | £610,472 | -£488,620 | £121,852 | £1,111 | — | — | |
| 2011-12-31 | £681,892 | -£528,200 | £153,692 | £813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,980
- Owed by customers
- £599,166
- Owed to suppliers
- £143,929