CONCEPT POOLS LIMITED
Company number 07589873 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £520,299 | -£942,717 | -£469,829 | -£569 | — | — | |
| 2022-04-30 | £983,048 | -£727,913 | £167,835 | -£569 | — | — | |
| 2021-04-30 | £596,736 | -£372,299 | £75,145 | £63,795 | — | — | |
| 2020-04-30 | £460,404 | -£328,044 | £1,172 | £21,888 | — | — | |
| 2019-04-30 | £599,270 | -£358,840 | £107,463 | £205,965 | — | — | |
| 2018-04-30 | £217,291 | -£181,126 | £9,983 | £51,323 | — | — | |
| 2017-04-30 | £73,288 | -£62,100 | £4,530 | — | — | — | |
| 2016-04-30 | £35,979 | -£33,362 | £1,072 | — | — | — | |
| 2015-04-30 | £26,688 | -£25,171 | £526 | — | — | — | |
| 2014-04-30 | £19,510 | -£17,231 | £504 | — | — | — | |
| 2013-04-30 | £24,983 | -£17,699 | £5,203 | £7,252 | — | — | |
| 2012-04-30 | £35,513 | -£22,128 | £12,545 | £16,518 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.