CONCEPT ENGINEERING SERVICES LTD
Company number 12835865 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,431,832 | -£1,936,537 | £1,352,872 | £108,705 | — | — | 15 |
| 2025-03-31 | £1,980,265 | -£801,287 | £1,037,122 | £192,491 | — | — | 12 |
| 2024-03-31 | £1,469,092 | -£609,719 | £726,291 | £168,291 | — | — | |
| 2023-03-31 | £814,511 | -£216,075 | £475,682 | £96,413 | — | — | |
| 2022-03-31 | £709,205 | -£284,113 | £347,732 | £184,208 | — | — | |
| 2021-04-05 | £439,191 | -£323,461 | £131,055 | £270,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,788,635
- Owed to suppliers
- £1,151,090