CONCEPT CARPENTRY SOLUTIONS LTD

Company number 10312126 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £13,846 Total assets 2019: £19,551 Total assets 2020: £140,978 Total assets 2021: £309,081 Total assets 2022: £304,071 Total assets 2023: £263,670 Total assets 2024: £250,405 Total assets 2025: £452,551 Total assets Net assets 2017: £1 Net assets 2018: £1,822 Net assets 2019: £5,535 Net assets 2020: £94,852 Net assets 2021: £288,708 Net assets 2022: £261,179 Net assets 2023: £174,744 Net assets 2024: £163,253 Net assets 2025: £364,225 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£12,024 Total liabilities 2019: -£14,016 Total liabilities 2020: -£46,126 Total liabilities 2021: -£20,373 Total liabilities 2022: -£42,892 Total liabilities 2023: -£88,926 Total liabilities 2024: -£87,152 Total liabilities 2025: -£88,326 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £452,551 -£88,326 £364,225 4
2024-08-31 £250,405 -£87,152 £163,253 2
2023-08-31 £263,670 -£88,926 £174,744
2022-08-31 £304,071 -£42,892 £261,179
2021-08-31 £309,081 -£20,373 £288,708
2020-08-31 £140,978 -£46,126 £94,852
2019-08-31 £19,551 -£14,016 £5,535
2018-08-31 £13,846 -£12,024 £1,822
2017-08-31 £1 £0 £1

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