CONCEPT COVERS LIMITED
Company number 03781372 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £134,321 | -£43,226 | £62,719 | — | — | — | 6 |
| 2024-06-30 | £145,624 | -£44,323 | £63,325 | — | — | — | 6 |
| 2023-06-30 | £112,778 | -£44,412 | £56,952 | £39,665 | — | — | |
| 2022-06-30 | £124,456 | -£50,000 | £36,311 | — | — | — | |
| 2021-06-30 | £88,614 | -£50,000 | £29,148 | £17,424 | — | — | |
| 2020-06-30 | £112,939 | -£50,000 | £29,890 | — | — | — | |
| 2019-06-30 | £70,653 | -£55,033 | £30,773 | — | — | — | |
| 2018-06-30 | £78,719 | -£63,330 | £33,276 | — | — | — | |
| 2017-06-30 | £77,786 | -£50,028 | £21,056 | £0 | — | — | |
| 2016-06-30 | £71,327 | -£38,640 | £24,799 | £2,888 | — | — | |
| 2015-06-30 | £59,890 | -£40,347 | £19,543 | — | — | — | |
| 2014-06-30 | £64,003 | -£53,424 | £10,579 | — | — | — | |
| 2013-06-30 | £43,770 | -£38,427 | £5,343 | — | — | — | |
| 2012-06-30 | £49,930 | -£44,112 | £5,818 | — | — | — | |
| 2011-06-30 | £53,460 | -£47,747 | £5,713 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.