CONCLUDE LIMITED

Company number 06942252 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £3,610 Total assets 2014: £15,005 Total assets 2015: £29,485 Total assets 2017: £222,202 Total assets 2018: £123,199 Total assets 2019: £34,113 Total assets 2020: £59,417 Total assets 2021: £80,467 Total assets 2022: £80,450 Total assets Net assets 2013: £2,982 Net assets 2014: £1,836 Net assets 2015: £3,930 Net assets 2016: £94,297 Net assets 2017: £186,592 Net assets 2018: £29,523 Net assets 2019: £2,875 Net assets 2020: £46,842 Net assets 2021: £1,533 Net assets 2022: £1,498 Net assets Total liabilities 2013: -£1,764 Total liabilities 2014: -£15,372 Total liabilities 2015: -£27,207 Total liabilities 2016: £20,328 Total liabilities 2017: -£123,135 Total liabilities 2018: -£172,500 Total liabilities 2019: -£24,570 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 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
2022-06-30 £80,450 -£50,000 £1,498
2021-06-30 £80,467 -£50,000 £1,533 £17
2020-06-30 £59,417 -£50,000 £46,842 £19,181
2019-06-30 £34,113 -£24,570 £2,875 £3,108
2018-06-30 £123,199 -£172,500 £29,523 £12,963
2017-06-30 £222,202 -£123,135 £186,592 £72,674
2016-06-30 £20,328 £94,297 £48,543
2015-06-30 £29,485 -£27,207 £3,930 £6,080
2014-06-30 £15,005 -£15,372 £1,836 £16,730
2013-06-30 £3,610 -£1,764 £2,982 £300
2012-06-30 £11,299 -£8,612 £206
2011-06-30 £19,886 -£11,719 £10,380

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