CONCESSIONS CATERING LIMITED

Company number 09241026 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £20,865 Total assets 2016: £36,761 Total assets 2017: £36,471 Total assets 2018: £38,702 Total assets 2019: £43,087 Total assets 2020: £47,492 Total assets 2021: £55,358 Total assets 2022: £52,552 Total assets 2023: £24,732 Total assets 2024: £20,993 Total assets Net assets 2015: £17,314 Net assets 2016: £2,351 Net assets 2017: £1,051 Net assets 2018: £119 Net assets 2019: £2,276 Net assets Total liabilities 2015: -£3,551 Total liabilities 2016: -£27,210 Total liabilities 2017: -£33,380 Total liabilities 2018: -£35,898 Total liabilities 2019: -£38,126 Total liabilities 2020: -£44,774 Total liabilities 2021: -£31,913 Total liabilities 2022: -£32,251 Total liabilities 2023: -£11,985 Total liabilities 2024: -£12,485 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £20,993 -£12,485 0
2023-12-31 £24,732 -£11,985
2022-12-31 £52,552 -£32,251
2021-12-31 £55,358 -£31,913
2020-06-30 £47,492 -£44,774
2019-06-30 £43,087 -£38,126 £2,276
2018-06-30 £38,702 -£35,898 £119
2017-06-30 £36,471 -£33,380 £1,051
2016-06-30 £36,761 -£27,210 £2,351
2015-06-30 £20,865 -£3,551 £17,314 £189

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