CONCEPT WINDOWS GROUP LIMITED
Company number 02804185 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £662,022 | -£311,539 | £222,843 | £17,367 | — | — | 0 |
| 2024-06-30 | £669,883 | -£356,329 | £167,225 | £30,807 | — | — | 0 |
| 2023-06-30 | £649,108 | -£310,040 | £171,812 | £10,938 | — | — | |
| 2022-06-30 | £600,712 | -£227,653 | £187,533 | — | — | — | |
| 2021-06-30 | £604,138 | -£205,581 | £197,353 | — | — | — | |
| 2020-06-30 | £603,664 | -£225,153 | £245,883 | — | — | — | |
| 2019-06-30 | £617,304 | -£244,847 | £295,913 | — | — | — | |
| 2018-06-30 | £774,634 | -£262,504 | £318,452 | — | — | — | |
| 2017-06-30 | £773,577 | -£380,073 | £282,992 | — | — | — | |
| 2016-06-30 | £666,660 | -£426,098 | £240,562 | £22,911 | — | — | |
| 2015-06-30 | £372,269 | -£138,126 | £234,143 | £4,014 | — | — | |
| 2014-06-30 | £357,104 | -£117,977 | £239,127 | £2,862 | — | — | |
| 2013-06-30 | £366,712 | -£101,673 | £265,039 | £7,993 | — | — | |
| 2012-06-30 | £380,309 | -£64,638 | £315,671 | £1,594 | — | — | |
| 2011-06-30 | £388,465 | -£85,105 | £303,360 | £5,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £33,062
- Owed to suppliers
- £1,404