CONCEPT DESIGN CONSTRUCT LIMITED

Company number 07657746 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 Total assets 2012: £151,740 Total assets 2013: £168,621 Total assets 2014: £195,241 Total assets 2015: £221,782 Total assets Net assets 2012: £3,350 Net assets 2013: £7,155 Net assets 2014: £16,787 Net assets 2015: £58,263 Net assets Total liabilities 2012: -£148,390 Total liabilities 2013: -£161,466 Total liabilities 2014: -£178,454 Total liabilities 2015: -£163,519 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-06-30 £221,782 -£163,519 £58,263
2014-06-30 £195,241 -£178,454 £16,787
2013-06-30 £168,621 -£161,466 £7,155 £7,066
2012-06-30 £151,740 -£148,390 £3,350 £664

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