CONCEPT 3 CONSTRUCTION LTD

Company number 09241765 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,721 Total assets 2017: £3,003 Total assets 2018: £1,402 Total assets 2019: £1,835 Total assets 2020: £9,668 Total assets 2021: £24,724 Total assets 2022: £23,394 Total assets 2023: £37,393 Total assets 2024: £17,538 Total assets 2025: £9,580 Total assets Net assets 2016: £366 Net assets 2017: -£2,800 Net assets 2018: -£6,459 Net assets 2019: -£5,788 Net assets 2020: £1,426 Net assets 2021: £17,959 Net assets 2022: £13,687 Net assets 2023: £286 Net assets 2024: £4,369 Net assets 2025: £7,619 Net assets Total liabilities 2016: -£9,357 Total liabilities 2017: -£5,805 Total liabilities 2018: -£7,863 Total liabilities 2019: -£7,625 Total liabilities 2020: -£8,244 Total liabilities 2021: -£6,767 Total liabilities 2022: -£9,709 Total liabilities 2023: -£37,109 Total liabilities 2024: -£13,171 Total liabilities 2025: -£1,963 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,580 -£1,963 £7,619 0
2024-09-30 £17,538 -£13,171 £4,369
2023-09-30 £37,393 -£37,109 £286
2022-09-30 £23,394 -£9,709 £13,687
2021-09-30 £24,724 -£6,767 £17,959
2020-09-30 £9,668 -£8,244 £1,426
2019-09-30 £1,835 -£7,625 -£5,788
2018-09-30 £1,402 -£7,863 -£6,459
2017-09-30 £3,003 -£5,805 -£2,800
2016-09-30 £9,721 -£9,357 £366
2015-09-30 £15,888 -£10,256 £5,634

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