CONCEPT SEATING LIMITED
Company number 04736382 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £183,205 | -£207,533 | £13,719 | £50,623 | — | — | 6 |
| 2023-12-31 | £263,410 | -£255,114 | £13,163 | £74,545 | — | — | 12 |
| 2022-07-31 | £280,426 | -£106,930 | £182,651 | £84,345 | — | — | |
| 2021-07-31 | £306,407 | -£115,739 | £202,505 | £95,014 | — | — | |
| 2020-07-31 | £347,692 | -£120,066 | £234,050 | £138,205 | — | — | |
| 2019-07-31 | £263,956 | -£100,278 | £171,664 | £66,254 | — | — | |
| 2018-07-31 | £260,843 | -£140,613 | £130,144 | £95,013 | — | — | |
| 2017-07-31 | £234,299 | -£115,218 | £126,427 | £43,598 | — | — | |
| 2016-07-31 | £246,404 | -£109,315 | £142,870 | £46,297 | — | — | |
| 2015-07-31 | £292,358 | -£108,759 | £191,006 | £123,020 | — | — | |
| 2014-07-31 | £390,544 | -£163,165 | £235,653 | £196,500 | — | — | |
| 2013-07-31 | £444,991 | -£221,526 | £235,236 | £7,543 | — | — | |
| 2012-07-31 | £436,433 | -£205,492 | £235,059 | £3,774 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £61,093
- Owed to suppliers
- £107,261