CONCEPT 17 PROJECTS LTD
Company number 12591832 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £60,371 | -£82,320 | -£21,336 | £11,095 | — | £47,896 | 4 |
| 2024-07-31 | £85,510 | -£85,614 | £768 | £38,303 | — | £76,748 | 4 |
| 2023-07-31 | £76,293 | -£73,486 | £4,020 | £2,697 | — | — | |
| 2022-07-31 | £47,944 | -£52,750 | £2,089 | £933 | — | — | |
| 2021-07-31 | £39,676 | -£39,943 | £8,930 | £1,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £47,896
- Dividends paid
- -£70,000
- Average employees
- 4
Debt & working capital 2025-07-31
- Owed by customers
- £47,792
- Owed to suppliers
- £16,384