CONCEPT FACADE SYSTEMS LTD
Company number 12260179 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,130,541 | -£973,427 | £74,464 | £1,210 | — | £68,613 | 1 |
| 2023-10-31 | £927,550 | -£821,967 | £5,851 | £3,100 | — | -£302,384 | 1 |
| 2022-10-31 | £886,948 | -£557,763 | £158,235 | £3,951 | — | — | |
| 2021-10-31 | £236,281 | -£145,791 | £49,318 | £72,239 | — | — | |
| 2020-10-31 | £106,639 | -£50,000 | £23,110 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Profit for the year
- £68,613
- Average employees
- 1
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £21,667
- Owed by customers
- £503,125
- Owed to suppliers
- £150,469