CONCEPT DEVELOPMENTS (COBHAM) LIMITED
Company number 06358039 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £767,589 | -£1,889,766 | — | £142,035 | — | — | 2 |
| 2023-12-31 | £1,092,651 | -£1,928,002 | — | £317,699 | — | — | 2 |
| 2022-12-31 | £4,674,887 | -£4,725,621 | -£42,231 | £159,154 | — | — | |
| 2021-12-31 | £4,305,166 | -£4,289,364 | £34,047 | £457,008 | — | — | |
| 2020-12-31 | £5,422,494 | -£5,781,734 | -£321,214 | £939,291 | — | — | |
| 2019-12-31 | £7,914,188 | -£7,630,720 | £331,701 | £248,478 | — | — | |
| 2018-12-31 | £7,486,735 | -£7,318,409 | £238,836 | £1,693,332 | — | — | |
| 2017-12-31 | £7,788,422 | -£7,753,910 | £83,618 | £402,232 | — | — | |
| 2016-08-31 | £1,978,728 | -£1,957,539 | £36,210 | £111,832 | — | — | |
| 2015-12-31 | £3,123,298 | -£3,426,232 | -£291,739 | £386,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £39,161