CONCEPT HANDTUFTING LIMITED
Company number 02995652 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £456,811 | -£363,912 | £2,510 | £180,664 | — | — | 6 |
| 2024-07-31 | £265,020 | -£183,035 | £2,200 | £154,942 | — | — | 6 |
| 2023-07-31 | £284,710 | -£211,303 | -£3,118 | £236,194 | — | — | |
| 2022-07-31 | £457,464 | -£365,458 | £1,283 | £361,137 | — | — | |
| 2021-07-31 | £384,075 | -£263,530 | £1,096 | £329,390 | — | — | |
| 2020-07-31 | £135,254 | -£97,157 | -£10,483 | £73,358 | — | — | |
| 2019-07-31 | £129,309 | -£147,634 | -£16,036 | £28,505 | — | — | |
| 2018-07-31 | £133,644 | -£160,143 | -£23,341 | — | — | — | |
| 2017-07-31 | £43,082 | -£71,897 | -£24,788 | £5,174 | — | — | |
| 2016-07-31 | £329,381 | -£317,759 | £15,931 | £243,990 | — | — | |
| 2015-04-30 | £267,295 | -£224,018 | £50,827 | £128,902 | — | — | |
| 2014-04-30 | £333,193 | -£326,855 | £11,321 | £141,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £53,018
- Owed to suppliers
- £11,505