CONCEPT ROOFING LTD
Company number 12802004 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £73,698 | -£10,189 | £54,202 | £36,942 | — | — | 1 |
| 2024-08-31 | £59,318 | -£18,781 | £24,810 | £0 | — | — | 1 |
| 2023-08-31 | £54,062 | -£46,742 | -£4,555 | £6,967 | — | — | |
| 2022-08-31 | £15,427 | -£76,261 | -£31,021 | £7,752 | — | — | |
| 2021-08-31 | — | -£13,083 | -£20,751 | -£32,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £1