CONCEPT CARPETS FLOORING LTD

Company number 08748538 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £170,055 Total assets 2015: £217,391 Total assets 2016: £210,992 Total assets 2017: £200,681 Total assets 2018: £357,889 Total assets 2019: £422,736 Total assets 2020: £529,728 Total assets 2021: £283,206 Total assets 2022: £278,139 Total assets 2023: £107,902 Total assets Net assets 2014: £9,204 Net assets 2015: £61,553 Net assets 2016: £94,936 Net assets 2017: £117,854 Net assets 2018: £212,205 Net assets 2019: £310,951 Net assets 2020: £360,038 Net assets 2021: £229,480 Net assets 2022: £205,031 Net assets 2023: -£21,900 Net assets Total liabilities 2014: -£160,851 Total liabilities 2015: -£155,838 Total liabilities 2016: -£116,748 Total liabilities 2017: -£82,827 Total liabilities 2018: -£145,684 Total liabilities 2019: -£111,785 Total liabilities 2020: -£179,212 Total liabilities 2021: -£60,867 Total liabilities 2022: -£78,464 Total liabilities 2023: -£105,950 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £107,902 -£105,950 -£21,900 £13,163
2022-10-31 £278,139 -£78,464 £205,031 £56,483
2021-10-31 £283,206 -£60,867 £229,480 £94,145
2020-10-31 £529,728 -£179,212 £360,038 £257,068
2019-10-31 £422,736 -£111,785 £310,951
2018-10-31 £357,889 -£145,684 £212,205
2017-10-31 £200,681 -£82,827 £117,854
2016-10-31 £210,992 -£116,748 £94,936
2015-10-31 £217,391 -£155,838 £61,553 £41,687
2014-10-31 £170,055 -£160,851 £9,204 £74,360

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