CONCEPT 2 CONSTRUCTION LIMITED
Company number 06758597 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7 | -£131,677 | -£183,113 | £7 | — | — | 0 |
| 2024-06-30 | £7 | -£131,677 | -£183,113 | £7 | — | — | 0 |
| 2023-06-30 | £262 | -£131,337 | -£181,918 | £262 | — | — | |
| 2022-06-30 | £1,304 | -£141,645 | -£179,341 | £1,304 | — | — | |
| 2021-06-30 | £2,571 | -£146,242 | -£183,671 | £2,571 | — | — | |
| 2020-06-30 | £67,496 | -£197,899 | -£179,708 | £48,235 | — | — | |
| 2019-06-30 | £19,186 | -£319,440 | -£300,254 | £784 | — | — | |
| 2018-06-30 | £542 | -£229,072 | — | £542 | — | — | |
| 2017-06-30 | £2,047 | -£230,559 | — | £0 | — | — | |
| 2016-06-30 | £21,054 | -£191,031 | — | £25,459 | — | — | |
| 2015-06-30 | £100,750 | -£231,581 | -£130,831 | £17,505 | — | — | |
| 2014-06-30 | £29,707 | -£144,905 | -£115,198 | £30,423 | — | — | |
| 2013-06-30 | £107,132 | -£98,292 | £8,840 | £9,825 | — | — | |
| 2012-06-30 | £82,725 | -£74,333 | £8,392 | £9,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £51,443