CONCEPT CABLES LIMITED
Company number 04534941 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,706,967 | -£789,359 | £2,834,000 | £528,229 | — | — | 50 |
| 2024-12-31 | £3,444,898 | -£705,569 | £2,592,820 | £299,536 | — | — | 45 |
| 2023-12-31 | £3,006,464 | -£674,305 | £2,281,130 | £338,768 | — | — | |
| 2022-12-31 | £2,503,259 | -£482,813 | £1,946,156 | £412,514 | — | — | |
| 2021-12-31 | £2,335,697 | -£605,480 | £1,695,914 | £343,610 | — | — | |
| 2020-12-31 | £2,221,670 | -£484,280 | £1,692,421 | £601,133 | — | — | |
| 2019-12-31 | £2,027,554 | -£458,138 | £1,544,423 | £463,182 | — | — | |
| 2018-12-31 | £1,826,418 | -£437,167 | £1,335,411 | £376,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £637,969
- Owed to suppliers
- £286,726