CONCEPT MULTI CAR LIMITED
Company number 03664674 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £540,754 | -£496,745 | -£22,580 | £5,839 | — | — | 11 |
| 2024-03-31 | £807,129 | -£491,368 | £235,394 | £10,769 | — | — | 14 |
| 2023-03-31 | £1,019,100 | -£592,322 | £295,405 | £21,410 | — | — | |
| 2022-03-31 | £981,437 | -£534,297 | £340,746 | £19,422 | — | — | |
| 2021-03-31 | £683,939 | -£284,849 | £346,308 | £19,825 | — | — | |
| 2020-03-31 | £923,515 | -£413,357 | £435,036 | £18,429 | — | — | |
| 2019-03-31 | £881,682 | -£310,975 | £413,699 | £11,251 | — | — | |
| 2018-03-31 | £1,016,871 | -£531,872 | £370,727 | £117,907 | — | — | |
| 2017-03-31 | £735,293 | -£272,857 | £444,583 | £1,641 | — | — | |
| 2016-03-31 | £737,441 | -£258,801 | £448,090 | £151,421 | — | — | |
| 2015-03-31 | £646,310 | -£353,390 | £311,112 | £43,126 | — | — | |
| 2014-03-31 | £502,901 | -£360,566 | £154,113 | £1,000 | — | — | |
| 2013-03-31 | £378,854 | -£270,975 | £118,273 | £4,385 | — | — | |
| 2012-03-31 | £318,408 | -£229,088 | £115,411 | £11,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £17,898
- Owed by customers
- £2,148
- Owed to suppliers
- £214,197