CONCEPT AV CONTROLS LTD
Company number 11364137 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £671,945 | -£224,811 | £250,253 | £421,693 | — | — | 8 |
| 2024-05-31 | £417,128 | -£266,818 | £286 | £275,643 | — | — | 10 |
| 2023-05-31 | £546,087 | -£383,351 | £87,592 | £53,661 | — | — | |
| 2022-05-31 | £239,268 | -£157,634 | £64,221 | £91,955 | — | — | |
| 2021-05-31 | £114,367 | -£31,552 | £76,617 | £60,858 | — | — | |
| 2020-05-31 | £125,542 | -£50,593 | £74,949 | £71,161 | — | — | |
| 2019-05-31 | £51,818 | -£38,543 | — | £31,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £193,018
- Owed by customers
- £34,506
- Owed to suppliers
- £45,233