CONCEPT ELEVATORS (UK) LIMITED
Company number 07779086 · 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 | £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