CONCEPT ENVIRONMENTS LIMITED

Company number 06628334 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,327 Total assets 2020: £112,927 Total assets 2021: £167,933 Total assets 2022: £94,111 Total assets 2023: £69,549 Total assets 2024: £65,555 Total assets 2025: £106,660 Total assets Net assets 2016: £273 Net assets 2017: -£2,943 Net assets 2018: -£13,843 Net assets 2019: -£6,956 Net assets 2020: £6,488 Net assets 2021: £162 Net assets 2022: £826 Net assets 2023: £1,635 Net assets 2024: £1,666 Net assets 2025: £69,399 Net assets Total liabilities 2016: -£192,054 Total liabilities 2017: -£142,604 Total liabilities 2018: -£202,890 Total liabilities 2019: -£184,425 Total liabilities 2020: -£106,512 Total liabilities 2021: -£126,249 Total liabilities 2022: -£92,645 Total liabilities 2023: -£67,532 Total liabilities 2024: -£64,243 Total liabilities 2025: -£37,799 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £106,660 -£37,799 £69,399 2
2024-03-31 £65,555 -£64,243 £1,666 2
2023-03-31 £69,549 -£67,532 £1,635
2022-03-31 £94,111 -£92,645 £826
2021-03-31 £167,933 -£126,249 £162
2020-03-31 £112,927 -£106,512 £6,488
2019-03-31 -£184,425 -£6,956
2018-03-31 -£202,890 -£13,843
2017-03-31 -£142,604 -£2,943
2016-03-31 £192,327 -£192,054 £273 £50,267
2015-03-31 £150,160 -£150,979 £1,566 £60,013
2014-03-31 £92,058 -£65,256 £33,704 £18,058
2013-03-31 £120,350 -£99,223 £30,543 £44,676
2012-03-31 £85,369 -£71,293 £11,005 £12,913

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