CONCEPT ELECTRICAL SERVICES LIMITED

Company number 04258792 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,509 Total assets 2017: £123,985 Total assets 2018: £75,243 Total assets 2019: £48,169 Total assets 2020: £51,553 Total assets 2021: £163,447 Total assets 2022: £294,960 Total assets 2023: £411,478 Total assets 2024: £482,602 Total assets 2025: £433,726 Total assets Net assets 2016: £10,374 Net assets 2017: £5,268 Net assets 2018: £12,184 Net assets 2020: £11,918 Net assets 2021: £20,239 Net assets 2022: £28,521 Net assets 2023: £27,559 Net assets 2024: £26,461 Net assets 2025: -£9,771 Net assets Total liabilities 2016: -£88,075 Total liabilities 2017: -£103,062 Total liabilities 2018: -£76,469 Total liabilities 2019: -£62,113 Total liabilities 2020: -£59,334 Total liabilities 2021: -£120,209 Total liabilities 2022: -£265,591 Total liabilities 2023: -£387,863 Total liabilities 2024: -£462,247 Total liabilities 2025: -£493,040 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £433,726 -£493,040 -£9,771 £706
2024-03-30 £482,602 -£462,247 £26,461 £22,254
2023-03-30 £411,478 -£387,863 £27,559 £4,803
2022-03-30 £294,960 -£265,591 £28,521 £4,525
2021-03-30 £163,447 -£120,209 £20,239 £30,218
2020-03-30 £51,553 -£59,334 £11,918 £3,913
2019-03-30 £48,169 -£62,113 £687
2018-03-31 £75,243 -£76,469 £12,184 £9,154
2017-03-31 £123,985 -£103,062 £5,268
2016-03-31 £123,509 -£88,075 £10,374

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