CONCEPT TECHNICAL RESOURCES LIMITED
Company number 03734079 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,083,418 | -£532,042 | £519,012 | £65,664 | — | — | 106 |
| 2024-05-31 | £1,569,210 | -£750,100 | £774,744 | £275,532 | — | — | 43 |
| 2023-05-31 | £2,053,323 | -£1,395,829 | £569,757 | £334,496 | — | — | |
| 2022-05-31 | £1,724,824 | -£1,107,748 | £392,705 | £453,570 | — | — | |
| 2021-05-31 | £1,037,875 | -£934,215 | £49,115 | £119,513 | — | — | |
| 2020-05-31 | £543,790 | -£437,682 | £31,108 | £67,652 | — | — | |
| 2019-05-31 | £524,392 | -£516,921 | £18,674 | £33,872 | — | — | |
| 2018-05-31 | £526,911 | -£533,122 | — | £56,770 | — | — | |
| 2017-05-31 | £343,713 | -£380,551 | — | £12,355 | — | — | |
| 2016-05-31 | £430,188 | -£435,569 | — | £10,811 | — | — | |
| 2015-05-31 | £371,830 | -£377,128 | — | £5,000 | — | — | |
| 2014-05-31 | £518,318 | -£527,527 | — | £46,616 | — | — | |
| 2013-05-31 | £411,476 | -£470,909 | — | £15,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £257,747
- Owed by customers
- £955,557
- Owed to suppliers
- £71,118