CONCEPT DECORATING LTD

Company number 06821998 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £1,938 Total assets 2014: £2,590 Total assets 2015: £2,035 Total assets 2016: £2,384 Total assets 2017: £3,091 Total assets 2018: £2,291 Total assets 2019: £12,107 Total assets 2020: £5,221 Total assets 2021: £5,033 Total assets Net assets 2013: -£12,230 Net assets 2014: -£8,733 Net assets 2015: -£2,562 Net assets 2016: £224 Net assets 2017: £122 Net assets 2018: £731 Net assets 2019: £101 Net assets 2020: £124 Net assets 2021: -£25,932 Net assets 2022: -£26,558 Net assets Total liabilities 2013: -£14,168 Total liabilities 2014: -£11,323 Total liabilities 2015: -£4,597 Total liabilities 2016: -£2,160 Total liabilities 2017: -£2,969 Total liabilities 2018: -£21,944 Total liabilities 2019: -£28,721 Total liabilities 2020: -£18,803 Total liabilities 2021: -£27,204 Total liabilities 2022: -£15,000 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
2022-03-31 -£15,000 -£26,558
2021-03-31 £5,033 -£27,204 -£25,932 £4,033
2020-03-31 £5,221 -£18,803 £124 £1,941
2019-03-31 £12,107 -£28,721 £101 £7,747
2018-03-31 £2,291 -£21,944 £731 £1,291
2017-03-31 £3,091 -£2,969 £122 £91
2016-03-31 £2,384 -£2,160 £224 £44
2015-03-31 £2,035 -£4,597 -£2,562 £735
2014-03-31 £2,590 -£11,323 -£8,733 £669
2013-03-31 £1,938 -£14,168 -£12,230 £338
2012-03-31 £5,694 -£5,541 £153 £3,944

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