CONCEPTO DIAGNOSTICS LIMITED

Company number 08170022 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £7,688 Total assets 2015: £14,371 Total assets 2016: £30,083 Total assets 2017: £18,939 Total assets 2018: £12,868 Total assets 2019: £10,181 Total assets 2020: £74,196 Total assets 2021: £7,609,458 Total assets 2022: £3,114,194 Total assets 2023: £1,230,061 Total assets Net assets 2014: £3 Net assets 2015: £2,395 Net assets 2016: £17,517 Net assets 2017: £7,443 Net assets 2018: £799 Net assets 2019: £5,738 Net assets 2020: £20,716 Net assets 2021: £6,574,038 Net assets 2022: £878,646 Net assets 2023: £11,462 Net assets Total liabilities 2014: -£7,685 Total liabilities 2015: -£11,976 Total liabilities 2016: -£12,852 Total liabilities 2017: -£11,496 Total liabilities 2018: -£12,069 Total liabilities 2019: -£7,513 Total liabilities 2020: -£47,513 Total liabilities 2021: -£999,591 Total liabilities 2022: -£1,775,804 Total liabilities 2023: -£689,087 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,230,061 -£689,087 £11,462 £62,694
2022-12-31 £3,114,194 -£1,775,804 £878,646 £1,267,538
2021-08-31 £7,609,458 -£999,591 £6,574,038 £6,608,755
2020-08-31 £74,196 -£47,513 £20,716 £65,242
2019-08-31 £10,181 -£7,513 £5,738 £20
2018-08-31 £12,868 -£12,069 £799 £3,091
2017-08-31 £18,939 -£11,496 £7,443 £13,267
2016-08-31 £30,083 -£12,852 £17,517 £29,042
2015-08-31 £14,371 -£11,976 £2,395 £12,756
2014-08-31 £7,688 -£7,685 £3 £338
2013-08-31 £6,001 -£4,008 £1,993 £4,852

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.