CONCEPT EXTRU-TECH LIMITED
Company number 04971014 · 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 (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £354,912 | -£94,538 | £260,374 | £326,276 | — | — | 0 |
| 2024-11-30 | £300,296 | -£61,066 | £239,230 | £300,296 | — | — | 0 |
| 2023-11-30 | £292,494 | -£33,228 | £259,266 | £292,494 | — | — | |
| 2022-11-30 | £347,093 | -£77,603 | £269,490 | £346,781 | — | — | |
| 2021-11-30 | £342,329 | -£83,041 | £259,288 | £327,090 | — | — | |
| 2020-11-30 | £303,763 | -£72,993 | £230,770 | £303,242 | — | — | |
| 2019-11-30 | £264,392 | -£77,065 | £187,327 | £263,319 | — | — | |
| 2018-11-30 | £249,367 | -£63,743 | £185,624 | £243,809 | — | — | |
| 2017-11-30 | £288,764 | -£71,185 | £217,579 | £287,340 | — | — | |
| 2016-11-30 | £246,599 | -£71,968 | £171,631 | — | — | — | |
| 2015-11-30 | £488,287 | -£193,292 | £291,995 | £173,399 | — | — | |
| 2014-11-30 | £513,555 | -£254,657 | £258,898 | £197,491 | — | — | |
| 2013-11-30 | £431,946 | -£208,160 | £223,786 | £122,184 | — | — | |
| 2012-11-30 | £420,581 | -£200,423 | £220,158 | £115,146 | — | — | |
| 2011-11-30 | £374,399 | -£173,359 | £201,040 | £68,933 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £28,000
- Owed to suppliers
- £5,852