CONCEPT TECHNICAL SERVICES LTD

Company number 01744814 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £552,708 Total assets 2017: £607,255 Total assets 2018: £569,303 Total assets 2019: £463,361 Total assets 2020: £408,463 Total assets 2021: £574,421 Total assets 2022: £533,086 Total assets 2023: £624,595 Total assets 2024: £462,002 Total assets 2025: £528,987 Total assets Net assets 2016: £305,461 Net assets 2017: £312,280 Net assets 2018: £286,140 Net assets 2019: £205,982 Net assets 2020: £201,703 Net assets 2021: £221,540 Net assets 2022: £205,382 Net assets 2023: £278,385 Net assets 2024: £301,141 Net assets 2025: £358,145 Net assets Total liabilities 2016: -£226,342 Total liabilities 2017: -£248,127 Total liabilities 2018: -£250,943 Total liabilities 2019: -£238,607 Total liabilities 2020: -£191,705 Total liabilities 2021: -£303,816 Total liabilities 2022: -£282,671 Total liabilities 2023: -£304,086 Total liabilities 2024: -£125,259 Total liabilities 2025: -£126,350 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £528,987 -£126,350 £358,145 £92,116 6
2024-06-30 £462,002 -£125,259 £301,141 £172,360 9
2023-06-30 £624,595 -£304,086 £278,385 £202,511
2022-06-30 £533,086 -£282,671 £205,382 £216,798
2021-06-30 £574,421 -£303,816 £221,540 £212,942
2020-06-30 £408,463 -£191,705 £201,703 £132,940
2019-06-30 £463,361 -£238,607 £205,982 £128,117
2018-06-30 £569,303 -£250,943 £286,140 £98,291
2017-06-30 £607,255 -£248,127 £312,280 £216,752
2016-06-30 £552,708 -£226,342 £305,461 £233,563
2015-06-30 £496,783 -£201,434 £269,729 £127,684
2014-06-30 £437,963 -£215,369 £207,676 £137,847
2013-06-30 £608,259 -£265,301 £330,408 £119,601
2012-06-30 £649,971 -£303,797 £330,938 £114,350
2011-06-30 £590,145 -£289,716 £297,618 £119,497

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.