CONCEPT CARPETS LTD

Company number 07549771 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £33,075 Total assets 2017: £36,817 Total assets 2018: £47,212 Total assets 2019: £56,748 Total assets 2020: £47,797 Total assets 2021: £62,035 Total assets 2022: £64,194 Total assets 2023: £60,739 Total assets Net assets 2016: £5,449 Net assets 2017: £7,997 Net assets 2018: £14,996 Net assets 2019: £33,401 Net assets 2020: £18,288 Net assets 2021: £27,323 Net assets 2022: £34,386 Net assets 2023: £25,411 Net assets Total liabilities 2016: -£27,626 Total liabilities 2017: -£28,820 Total liabilities 2018: -£31,779 Total liabilities 2019: -£22,154 Total liabilities 2020: -£28,615 Total liabilities 2021: -£33,962 Total liabilities 2022: -£29,246 Total liabilities 2023: -£33,108 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £60,739 -£33,108 £25,411 £32,091
2022-03-31 £64,194 -£29,246 £34,386 £45,156
2021-03-31 £62,035 -£33,962 £27,323 £47,440
2020-03-31 £47,797 -£28,615 £18,288 £22,505
2019-03-31 £56,748 -£22,154 £33,401 £38,140
2018-03-31 £47,212 -£31,779 £14,996 £34,915
2017-03-31 £36,817 -£28,820 £7,997 £22,796
2016-03-31 £33,075 -£27,626 £5,449

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