CONCEPTUA TUNING LTD

Company number 09538445 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £68,521 Total assets 2018: £72,351 Total assets 2019: £81,800 Total assets 2020: £80,351 Total assets 2021: £107,964 Total assets 2022: £108,080 Total assets 2023: £81,935 Total assets 2024: £68,608 Total assets 2025: £35,770 Total assets 2026: £31,540 Total assets Net assets 2020: £145 Net assets 2021: £8,967 Net assets 2022: £14,278 Net assets 2023: £44,230 Net assets 2024: £5,808 Net assets 2025: -£6,066 Net assets 2026: -£14,493 Net assets Total liabilities 2017: -£80,405 Total liabilities 2018: -£77,944 Total liabilities 2019: -£88,813 Total liabilities 2020: -£87,001 Total liabilities 2021: -£67,143 Total liabilities 2022: -£88,327 Total liabilities 2023: -£85,120 Total liabilities 2024: -£48,871 Total liabilities 2025: -£27,339 Total liabilities 2026: -£31,005 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £31,540 -£31,005 -£14,493 2
2025-04-30 £35,770 -£27,339 -£6,066
2024-04-30 £68,608 -£48,871 £5,808
2023-04-30 £81,935 -£85,120 £44,230
2022-04-30 £108,080 -£88,327 £14,278
2021-04-30 £107,964 -£67,143 £8,967 £23,659
2020-04-30 £80,351 -£87,001 £145 £19,285
2019-04-30 £81,800 -£88,813 £4,176
2018-04-30 £72,351 -£77,944 £181
2017-04-30 £68,521 -£80,405 £2
2016-04-30 £62,630 -£79,886 £2,751

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