CONCEPT ACCOMMODATION LIMITED
Company number 03766468 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,851,272 | -£2,164,467 | £6,673,405 | £7,228,713 | — | — | 10 |
| 2024-06-30 | £8,120,575 | -£2,073,133 | £6,025,742 | £6,203,127 | — | — | 10 |
| 2023-06-30 | £7,298,582 | -£1,918,260 | £5,366,322 | £5,544,344 | — | — | |
| 2022-06-30 | £6,701,875 | -£1,960,004 | £4,721,771 | £3,939,381 | — | — | |
| 2021-06-30 | £5,925,095 | -£1,876,360 | £4,036,435 | £2,543,774 | — | — | |
| 2020-06-30 | £4,493,890 | -£1,127,890 | £3,347,600 | £2,057,726 | — | — | |
| 2019-06-30 | £4,046,141 | -£1,331,211 | £2,706,405 | £1,621,200 | — | — | |
| 2018-06-30 | £3,511,631 | -£1,537,588 | £1,960,043 | £1,152,855 | — | — | |
| 2017-06-30 | £2,969,425 | -£1,110,861 | £1,857,589 | £1,011,806 | — | — | |
| 2016-06-30 | £2,802,830 | -£1,314,215 | £1,476,729 | £1,439,452 | — | — | |
| 2015-06-30 | £1,740,373 | -£1,205,733 | — | £1,342,220 | — | — | |
| 2014-06-30 | £1,194,285 | -£947,373 | £964,112 | £984,192 | — | — | |
| 2013-06-30 | £1,020,442 | -£898,079 | £842,740 | £390,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £33,985
- Owed to suppliers
- £1,813,181