CONCEPT CONSTRUCTION PROJECTS LTD
Company number 11708644 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,295,734 | -£894,433 | £413,174 | £370,494 | — | — | 5 |
| 2024-11-30 | £1,829,770 | -£1,457,116 | £382,193 | £723,842 | — | — | 3 |
| 2023-11-30 | £1,224,014 | -£925,173 | £293,684 | £826,652 | — | — | |
| 2022-11-30 | £897,769 | -£786,004 | £99,613 | £420,615 | — | — | |
| 2021-11-30 | £862,240 | -£704,527 | £119,990 | £347,349 | — | — | |
| 2020-11-30 | £255,664 | -£149,516 | £51,933 | £198,852 | — | — | |
| 2019-11-30 | £1,133,662 | -£1,111,924 | £21,514 | £31,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £4,997
- Owed by customers
- £388,767
- Owed to suppliers
- £521,415