CONCEPT ELEVATORS (HOLDINGS) LIMITED
Company number 07778364 · 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£35,062 | £3,837,443 | £2,255,913 | — | £1,384,592 | 2 |
| 2024-03-31 | — | -£39,723 | £3,550,851 | £2,382,787 | — | £1,103,931 | 2 |
| 2023-03-31 | £1,611,271 | -£87,634 | — | £685,666 | — | — | |
| 2022-03-31 | £1,468,433 | -£216,558 | £1,185,521 | £460,924 | — | — | |
| 2021-03-31 | £1,244,533 | -£291,712 | £772,717 | £280,140 | — | — | |
| 2020-03-31 | £1,160,206 | -£448,854 | £374,573 | £102,442 | — | — | |
| 2019-03-31 | £1,912,252 | -£250,580 | £1,587,267 | £387,986 | — | — | |
| 2018-03-31 | £1,470,707 | -£98,836 | £1,299,301 | £195,707 | — | — | |
| 2017-03-31 | £1,523,450 | -£145,440 | £1,292,658 | £78,216 | — | — | |
| 2016-03-31 | — | -£66,045 | — | £28,597 | — | — | |
| 2015-03-31 | £1,735,719 | -£6,119 | — | £5,819 | — | — | |
| 2014-12-31 | £5,834 | -£6,234 | — | £5,834 | — | — | |
| 2013-12-31 | — | -£6,294 | — | £5,894 | — | — | |
| 2012-12-31 | — | -£6,355 | — | £5,955 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £8,609,065
- Administrative expenses
- £3,856,440
- Wages & salaries
- £4,545,952
- Profit for the year
- £1,384,592
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,691,677
- Owed to suppliers
- £1,117,953