CONCEPT CONTROLS LIMITED

Company number 02263167 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £133,768 Total assets 2016: £119,197 Total assets 2017: £146,947 Total assets 2018: £161,313 Total assets 2019: £306,690 Total assets 2020: £343,827 Total assets 2021: £491,833 Total assets 2022: £324,577 Total assets 2023: £228,548 Total assets 2024: £196,081 Total assets Net assets 2015: £98,427 Net assets 2016: £91,808 Net assets 2017: £90,862 Net assets 2018: £116,036 Net assets 2019: £178,120 Net assets 2020: £182,173 Net assets 2021: £254,782 Net assets 2022: £255,806 Net assets Total liabilities 2015: -£41,663 Total liabilities 2016: -£32,921 Total liabilities 2017: -£60,816 Total liabilities 2018: -£49,561 Total liabilities 2019: -£133,081 Total liabilities 2020: -£165,911 Total liabilities 2021: -£242,102 Total liabilities 2022: -£73,742 Total liabilities 2023: -£49,573 Total liabilities 2024: -£74,713 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £196,081 -£74,713 £150,214
2023-12-31 £228,548 -£49,573 £160,606
2022-12-31 £324,577 -£73,742 £255,806 £236,799
2021-12-31 £491,833 -£242,102 £254,782 £216,510
2020-12-31 £343,827 -£165,911 £182,173 £233,123
2019-12-31 £306,690 -£133,081 £178,120 £207,295
2018-12-31 £161,313 -£49,561 £116,036 £27,058
2017-12-31 £146,947 -£60,816 £90,862 £40,310
2016-12-31 £119,197 -£32,921 £91,808 £24,804
2015-12-31 £133,768 -£41,663 £98,427 £16,779
2014-12-31 £120,833 -£35,222 £94,698 £31,400
2013-12-31 £147,460 -£34,882 £122,963 £23,006
2012-12-31 £150,991 -£42,745 £112,520 £116,426
2011-12-31 £111,867 -£30,741 £86,243 £40,663

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