CONCEPT ELEVATORS (UK) LIMITED

Company number 07779086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,019,993 Total assets 2018: £2,916,865 Total assets 2019: £2,997,389 Total assets 2020: £2,901,370 Total assets 2021: £3,677,130 Total assets 2022: £3,933,735 Total assets 2023: £4,096,125 Total assets 2024: £4,710,889 Total assets 2025: £4,852,772 Total assets Net assets 2017: £382,604 Net assets 2018: £403,293 Net assets 2019: £493,481 Net assets 2020: £688,488 Net assets 2021: £980,560 Net assets 2022: £1,263,289 Net assets 2023: £1,558,533 Net assets 2024: £1,714,642 Net assets 2025: £2,271,675 Net assets Total liabilities 2016: -£1,958,681 Total liabilities 2017: -£1,630,721 Total liabilities 2018: -£1,687,598 Total liabilities 2019: -£1,676,667 Total liabilities 2020: -£1,644,169 Total liabilities 2021: -£1,787,514 Total liabilities 2022: -£1,980,108 Total liabilities 2023: -£2,082,761 Total liabilities 2024: -£2,636,425 Total liabilities 2025: -£2,463,896 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 93 2025: 101

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 £4,852,772 -£2,463,896 £2,271,675 £1,818,187 £1,315,683 101
2024-03-31 £4,710,889 -£2,636,425 £1,714,642 £1,475,936 £1,016,609 93
2023-03-31 £4,096,125 -£2,082,761 £1,558,533 £933,741
2022-03-31 £3,933,735 -£1,980,108 £1,263,289 £1,017,659
2021-03-31 £3,677,130 -£1,787,514 £980,560 £1,284,394
2020-03-31 £2,901,370 -£1,644,169 £688,488 £223,220
2019-03-31 £2,997,389 -£1,676,667 £493,481 £286,500
2018-03-31 £2,916,865 -£1,687,598 £403,293 £134,715
2017-03-31 £3,019,993 -£1,630,721 £382,604 £137,148
2016-03-31 -£1,958,681 £282,990
2015-03-31 £2,337,229 -£2,265,720 £134,376
2014-09-30 -£2,883
2013-09-30 -£6,722
2012-09-30 -£3,460

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

Profit & loss 2025-03-31

Administrative expenses
£3,923,989
Wages & salaries
£4,545,952
Profit for the year
£1,315,683
Dividends paid
£758,650
Average employees
101

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,691,677
Owed to suppliers
£1,117,953