CONCEPT CUTTING LIMITED

Company number 04320475 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,704 Total assets 2017: £78,303 Total assets 2018: £56,363 Total assets 2019: £59,612 Total assets 2020: £107,616 Total assets 2021: £130,010 Total assets 2022: £103,634 Total assets Net assets 2016: £179 Net assets 2017: £313 Net assets 2018: £2,967 Net assets 2019: £517 Net assets 2020: £446 Net assets 2021: £11,414 Net assets 2022: £4,231 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2016: -£92,525 Total liabilities 2017: -£77,990 Total liabilities 2018: -£59,330 Total liabilities 2019: -£59,095 Total liabilities 2020: -£67,170 Total liabilities 2021: -£89,591 Total liabilities 2022: -£88,595 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £100 £100
2024-11-30 £100 £100
2023-11-30 £100 £100
2022-11-30 £103,634 -£88,595 £4,231
2021-11-30 £130,010 -£89,591 £11,414
2020-11-30 £107,616 -£67,170 £446
2019-11-30 £59,612 -£59,095 £517
2018-11-30 £56,363 -£59,330 £2,967
2017-11-30 £78,303 -£77,990 £313
2016-11-30 £92,704 -£92,525 £179
2015-11-30 £93,282 -£92,322 £960
2014-11-30 £107,668 -£104,001 £3,667 £91
2013-11-30 £104,751 -£97,451 £7,300 £91
2012-11-30 £100,253 -£95,792 £4,461 £91
2011-11-30 £153,051 -£150,841 £2,210 £5,656

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