CONCEPT CONSTRUCTION SOLUTIONS LIMITED

Company number 07995392 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £154,436 Total assets 2015: £164,076 Total assets 2016: £179,627 Total assets 2017: £96,412 Total assets 2018: £58,500 Total assets 2019: £31,807 Total assets 2020: £12,761 Total assets 2021: £66,252 Total assets 2022: £55,671 Total assets 2023: £36,527 Total assets Net assets 2015: £34,743 Net assets 2016: £85,690 Net assets 2017: £37,211 Net assets 2018: £2,126 Net assets 2019: £887 Net assets 2020: £184 Net assets 2021: £345 Net assets 2022: £481 Net assets 2023: £6,582 Net assets Total liabilities 2014: -£148,148 Total liabilities 2015: -£129,333 Total liabilities 2016: -£89,044 Total liabilities 2017: -£53,276 Total liabilities 2018: -£63,104 Total liabilities 2019: -£39,708 Total liabilities 2020: -£119,129 Total liabilities 2021: -£128,939 Total liabilities 2022: -£143,051 Total liabilities 2023: -£157,608 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
2023-01-31 £36,527 -£157,608 £6,582
2022-01-31 £55,671 -£143,051 £481
2021-01-31 £66,252 -£128,939 £345
2020-01-31 £12,761 -£119,129 £184
2019-01-31 £31,807 -£39,708 £887
2018-01-31 £58,500 -£63,104 £2,126
2017-01-31 £96,412 -£53,276 £37,211
2016-01-31 £179,627 -£89,044 £85,690
2015-01-31 £164,076 -£129,333 £34,743 £63,145
2014-01-31 £154,436 -£148,148 £6,729
2013-01-31 £174,321 -£154,347 £48,927

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