CONCEPT ENGINEERING LIMITED
Company number 00859061 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £7,228,549 | -£964,475 | £6,166,866 | £5,786,987 | — | £715,199 | 13 |
| 2025-03-31 | £7,249,516 | -£1,194,391 | £5,976,667 | £5,895,858 | — | — | 13 |
| 2024-03-31 | £7,108,995 | -£1,305,610 | £5,724,927 | £5,964,643 | — | — | |
| 2023-03-31 | £6,887,312 | -£1,040,656 | £5,768,198 | £5,493,872 | — | — | |
| 2022-03-31 | £6,124,826 | -£1,603,604 | £4,461,593 | £4,835,664 | — | — | |
| 2021-03-31 | £5,011,570 | -£734,738 | £4,217,203 | £3,957,848 | — | — | |
| 2020-03-31 | £4,217,027 | -£732,740 | £3,424,658 | £2,865,889 | — | — | |
| 2019-03-31 | £2,897,590 | -£641,287 | £2,256,303 | £2,490,339 | — | — | |
| 2018-03-31 | £2,310,851 | -£560,977 | — | £1,949,904 | — | — | |
| 2017-03-31 | £1,864,473 | -£457,796 | — | £1,493,241 | — | — | |
| 2016-03-31 | £1,489,408 | -£373,987 | — | £1,064,046 | — | — | |
| 2015-03-31 | £1,255,097 | -£311,342 | — | £851,758 | — | — | |
| 2014-03-31 | £1,208,910 | -£333,884 | — | £752,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £715,199
- Dividends paid
- £600,000
- Average employees
- 13
Debt & working capital 2026-03-31
- Owed by customers
- £228,168
- Owed to suppliers
- £289,860