CONCEPT INFRASTRUCTURE LIMITED
Company number 08957551 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £92,453 | -£65,375 | £156 | £61,658 | — | — | 3 |
| 2024-03-31 | £93,920 | -£59,788 | £439 | £93,314 | — | — | 3 |
| 2023-03-31 | £99,329 | -£62,170 | £51 | £96,291 | — | — | |
| 2022-03-31 | £80,728 | -£61,973 | £685 | £74,355 | — | — | |
| 2021-03-31 | £91,116 | -£68,880 | £295 | £91,116 | — | — | |
| 2020-03-31 | — | -£44,906 | £2,913 | £43,493 | — | — | |
| 2019-03-31 | — | -£73,705 | £2,837 | £70,750 | — | — | |
| 2018-03-31 | — | -£17,145 | -£2,532 | £6,889 | — | — | |
| 2017-03-31 | — | -£18,972 | £542 | £9,343 | — | — | |
| 2016-03-31 | £4,621 | -£17,741 | £162 | £4,621 | — | — | |
| 2015-03-31 | £10,826 | -£28,615 | — | £9,826 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £29,167
- Owed to suppliers
- £5,873