CONCEPT MECHANICAL LIMITED
Company number 11782736 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,188,490 | -£1,661,265 | £529,568 | £403,352 | — | — | 4 |
| 2025-01-31 | £1,525,712 | -£1,106,155 | £409,139 | £49,402 | — | — | 4 |
| 2024-01-31 | £1,306,190 | -£846,319 | £419,752 | £184,100 | — | — | 5 |
| 2023-05-31 | £1,063,003 | -£467,341 | £523,525 | £262,112 | — | — | |
| 2023-01-31 | £877,910 | -£499,827 | £291,366 | £74,786 | — | — | |
| 2022-01-31 | £839,647 | -£531,746 | £195,408 | £96,601 | — | — | |
| 2021-01-31 | £636,103 | -£379,201 | £86,902 | £114,619 | — | — | |
| 2020-01-31 | £349,556 | -£335,924 | £13,739 | £101,296 | — | — |
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
- £19,834
- Owed by customers
- £1,038,862
- Owed to suppliers
- £405,364