CONCEPT ELECTRICAL CONTRACTS LIMITED
Company number 11267606 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £452,927 | -£227,346 | £50,206 | £50,749 | — | — | 3 |
| 2024-03-31 | £390,520 | -£183,843 | £46,874 | £128,953 | — | — | 3 |
| 2023-03-31 | £226,858 | -£114,546 | £7,513 | — | — | — | |
| 2022-03-31 | £491,459 | -£250,834 | £157,659 | £167,556 | — | — | |
| 2021-03-31 | £428,056 | -£211,001 | £130,200 | £185,347 | — | — | |
| 2020-03-31 | £197,068 | -£92,470 | £80,005 | £59,283 | — | — | |
| 2019-03-31 | £132,631 | -£71,731 | £39,906 | £77,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,507
- Owed by customers
- £307,638
- Owed to suppliers
- £171,250