CONCEPT FIRE & ELECTRICAL LTD
Company number 07397941 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £5,833,816 | -£5,129,279 | £730,863 | £1,918,960 | — | — | 19 |
| 2024-11-30 | £4,669,242 | -£4,182,518 | £553,364 | £882,727 | — | — | 21 |
| 2023-11-30 | £3,409,235 | -£2,994,151 | £449,093 | £1,207,589 | — | — | 19 |
| 2022-11-30 | £2,243,626 | -£1,795,022 | £431,084 | £1,013,139 | — | — | |
| 2021-11-30 | £1,728,954 | -£1,199,136 | £448,031 | £548,350 | — | — | |
| 2020-11-30 | £1,887,942 | -£1,279,059 | £477,551 | £639,330 | — | — | |
| 2019-11-30 | £1,123,968 | -£765,229 | £408,360 | £337,323 | — | — | |
| 2018-11-30 | £1,142,897 | -£795,846 | £306,735 | £511,278 | — | — | |
| 2017-11-30 | £674,679 | -£443,948 | £242,344 | £251,845 | — | — | |
| 2016-11-30 | £372,442 | -£242,314 | £134,498 | £100,901 | — | — | |
| 2015-11-30 | — | -£245,237 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £34,242
- Owed by customers
- £1,485,911
- Owed to suppliers
- £1,452,151