CONCEPT FF&E LIMITED
Company number 08906249 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,297,664 | -£372,229 | £875,134 | £13,035 | — | — | 11 |
| 2024-03-31 | £1,182,028 | -£290,402 | £888,610 | £13,854 | — | — | 8 |
| 2023-03-31 | £1,090,643 | -£209,550 | £878,981 | £63,598 | — | — | |
| 2022-03-31 | £1,338,415 | -£193,790 | £1,144,075 | £88,455 | — | — | |
| 2021-03-31 | £1,453,218 | -£409,670 | £1,042,203 | £368,631 | — | — | |
| 2020-03-31 | — | -£167,547 | £901,125 | £84,006 | — | — | |
| 2019-03-31 | £949,666 | -£278,151 | £868,264 | £42,595 | — | — | |
| 2018-03-31 | £2,094,114 | -£1,517,835 | £793,294 | £753,826 | — | — | |
| 2017-03-31 | £2,203,884 | -£1,045,773 | £1,370,377 | £1,270,346 | — | — | |
| 2016-03-31 | £1,403,155 | -£581,634 | £833,348 | £465,697 | — | — | |
| 2015-03-31 | £1,006,178 | -£621,874 | £388,934 | £184,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £236,369
- Owed to suppliers
- £190,223