CONCEPT AND PROJECT ENGINEERING LTD
Company number 11917201 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £17,848 | -£9,218 | £8,630 | £17,443 | £62,245 | £37,387 | 2 |
| 2024-04-30 | £35,088 | -£14,845 | £20,243 | £29,792 | £72,585 | £43,656 | 2 |
| 2023-04-30 | £36,889 | -£13,301 | £23,588 | £35,231 | £58,233 | — | |
| 2022-04-30 | £24,601 | -£10,662 | £13,939 | £21,308 | £32,516 | — | |
| 2021-04-30 | £46,628 | -£4,571 | £42,057 | £46,077 | £32,889 | — | |
| 2020-04-30 | £28,661 | -£14,597 | £14,064 | £5,933 | £79,499 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £62,245
- Gross profit
- £62,245
- Administrative expenses
- £16,088
- Operating profit
- £46,157
- Profit for the year
- £37,387
- Average employees
- 2
Debt & working capital 2025-04-30
- Owed by customers
- £367