CONCOURS CARPETS LIMITED

Company number 13467786 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £100,891 Total assets 2023: £126,771 Total assets 2024: £129,183 Total assets 2025: £78,097 Total assets Net assets 2021: £1 Net assets 2022: -£79,737 Net assets 2023: -£90,123 Net assets 2024: -£92,147 Net assets 2025: -£183,275 Net assets Total liabilities 2022: -£223,228 Total liabilities 2023: -£256,561 Total liabilities 2024: -£261,206 Total liabilities 2025: -£273,016 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £78,097 -£273,016 -£183,275 £5,211 5
2024-12-31 £129,183 -£261,206 -£92,147 £5,978 5
2023-12-31 £126,771 -£256,561 -£90,123 £9,742
2022-12-31 £100,891 -£223,228 -£79,737 £11,242
2021-06-30 £1 £1 £1

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

Debt & working capital 2025-12-31

Owed by customers
£21,147
Owed to suppliers
£10,528