CONCAL PROJECTS LIMITED

Company number 07502938 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,813 Total assets 2019: £17,358 Total assets 2020: £25,213 Total assets 2021: £33,577 Total assets 2022: £24,884 Total assets 2023: £29,440 Total assets 2024: £27,098 Total assets 2025: £43,976 Total assets 2026: £29,792 Total assets Net assets 2017: £5,687 Net assets 2018: -£7,249 Net assets 2019: £10,632 Net assets 2020: £9,100 Net assets 2021: £11,652 Net assets 2022: £11,680 Net assets 2023: £18,990 Net assets 2024: £21,766 Net assets 2025: £23,338 Net assets 2026: £9,280 Net assets Total liabilities 2017: -£7,126 Total liabilities 2018: -£5,990 Total liabilities 2019: -£5,970 Total liabilities 2020: -£7,771 Total liabilities 2021: -£12,560 Total liabilities 2022: -£8,040 Total liabilities 2023: -£10,253 Total liabilities 2024: -£6,086 Total liabilities 2025: -£13,536 Total liabilities 2026: -£12,688 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-30 £29,792 -£12,688 £9,280 1
2025-01-30 £43,976 -£13,536 £23,338 1
2024-01-30 £27,098 -£6,086 £21,766
2023-01-30 £29,440 -£10,253 £18,990
2022-01-30 £24,884 -£8,040 £11,680
2021-01-31 £33,577 -£12,560 £11,652
2020-01-31 £25,213 -£7,771 £9,100
2019-01-31 £17,358 -£5,970 £10,632
2018-01-31 -£5,990 -£7,249
2017-01-31 £12,813 -£7,126 £5,687 £9,817
2016-01-31 -£2,950 -£17
2015-01-31 £4,518 -£8,152 £2,796
2014-01-31 £8,922 -£8,551 £371 £2,207

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