CONCEPT PLASTICS LIMITED
Company number 03313497 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £533,660 | -£179,426 | £294,303 | £91,970 | — | — | 7 |
| 2024-06-30 | £295,005 | -£101,765 | £157,951 | £57,164 | — | — | 7 |
| 2023-06-30 | £396,130 | -£183,811 | £164,593 | £125,113 | — | — | |
| 2022-06-30 | £403,312 | -£155,967 | £191,248 | £42,202 | — | — | |
| 2021-06-30 | £469,370 | -£148,851 | £251,955 | £80,177 | — | — | |
| 2020-06-30 | £509,794 | -£201,956 | £282,038 | £70,450 | — | — | |
| 2019-06-30 | £476,531 | -£158,263 | £296,112 | £36,530 | — | — | |
| 2018-06-30 | £605,530 | -£246,882 | £328,445 | £82,168 | — | — | |
| 2017-06-30 | £606,168 | -£116,306 | £397,086 | £116,682 | — | — | |
| 2016-06-30 | £563,698 | -£194,070 | £326,199 | £62,136 | — | — | |
| 2015-06-30 | £577,263 | -£275,564 | — | £33,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £27,651
- Owed to suppliers
- £136,702