CONCEPT HEATING SYSTEMS LIMITED
Company number 03788520 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,762,822 | -£1,802,270 | £912,007 | £695,804 | — | — | 49 |
| 2024-06-30 | £2,826,549 | -£2,105,949 | £644,946 | £740,845 | — | — | 46 |
| 2023-06-30 | £3,704,649 | -£2,726,704 | £913,539 | £1,871,815 | — | — | |
| 2022-06-30 | £2,406,268 | -£1,469,888 | £873,874 | £589,351 | — | — | |
| 2021-06-30 | £1,757,149 | -£1,022,720 | £734,336 | £505,296 | — | — | |
| 2020-06-30 | £1,338,684 | -£631,489 | £707,195 | £617,505 | — | — | |
| 2019-06-30 | £1,110,972 | -£414,640 | £696,332 | £374,984 | — | — | |
| 2018-06-30 | £1,426,306 | -£626,614 | £794,439 | £678,778 | — | — | |
| 2017-06-30 | £1,664,497 | -£901,448 | £757,323 | £475,660 | — | — | |
| 2016-06-30 | £1,381,549 | -£581,703 | £789,902 | £482,063 | — | — | |
| 2015-06-30 | £1,346,434 | -£632,803 | £699,616 | £367,782 | — | — | |
| 2014-06-30 | £1,214,937 | -£658,820 | £543,565 | £387,142 | — | — | |
| 2013-06-30 | £1,262,360 | -£822,413 | £439,947 | £402,690 | — | — | |
| 2012-06-30 | £931,246 | -£572,109 | £359,137 | £367,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.