CONCEPT CONSTRUCTION & SUPPLY LIMITED
Company number 06243502 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £256,652 | -£109,848 | £136,062 | £1,610 | — | — | 1 |
| 2024-05-31 | £250,165 | -£101,340 | £136,889 | £20,482 | — | — | 1 |
| 2023-05-31 | £192,803 | -£77,687 | £85,598 | £59,276 | — | — | |
| 2022-05-31 | £101,368 | -£62,619 | £1,926 | £12,144 | — | — | |
| 2021-05-31 | £94,356 | -£81,619 | £942 | £43,309 | — | — | |
| 2020-05-31 | — | — | £1 | — | — | — | |
| 2019-05-31 | £65,810 | -£39,858 | £22,581 | £50,810 | — | — | |
| 2018-05-31 | £69,141 | -£55,384 | £6,863 | £40,072 | — | — | |
| 2017-05-31 | £286,800 | -£121,543 | £165,257 | — | — | — | |
| 2016-05-31 | £114,810 | -£82,795 | £32,015 | — | — | — | |
| 2015-05-31 | £85,240 | -£37,914 | £47,326 | £85,240 | — | — | |
| 2014-05-31 | £89,652 | -£43,424 | £46,228 | — | — | — | |
| 2013-05-31 | £118,479 | -£65,698 | £52,781 | — | — | — | |
| 2012-05-31 | £188,701 | -£55,448 | £133,253 | £57,238 | — | — |
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
- £18,041
- Owed to suppliers
- £15,582