CONCEPT CONTRACTING LIMITED

Company number 13864297 ·

Liquidation

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 2026 Total assets 2023: £42,932 Total assets 2024: £104,764 Total assets 2025: £128,743 Total assets 2026: £47,765 Total assets Net assets 2023: £348 Net assets 2024: £27,951 Net assets 2025: £10,736 Net assets 2026: -£21,998 Net assets Total liabilities 2023: -£42,626 Total liabilities 2024: -£67,191 Total liabilities 2025: -£112,136 Total liabilities 2026: -£68,259 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £47,765 -£68,259 -£21,998
2025-01-31 £128,743 -£112,136 £10,736
2024-01-31 £104,764 -£67,191 £27,951
2023-01-31 £42,932 -£42,626 £348

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