CONCEPT2ENGINEERING LTD

Company number 07241349 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £326,898 Total assets 2018: £312,338 Total assets 2019: £291,811 Total assets 2020: £422,146 Total assets 2021: £470,580 Total assets 2022: £483,445 Total assets 2023: £552,471 Total assets 2024: £521,404 Total assets 2025: £514,150 Total assets 2026: £491,264 Total assets Net assets 2017: £248,881 Net assets 2018: £240,755 Net assets 2019: £242,538 Net assets 2020: £287,998 Net assets 2021: £334,075 Net assets 2022: £381,928 Net assets 2023: £437,505 Net assets 2024: £426,991 Net assets 2025: £437,202 Net assets 2026: £406,960 Net assets Total liabilities 2017: -£68,901 Total liabilities 2018: -£65,199 Total liabilities 2019: -£44,857 Total liabilities 2020: -£79,098 Total liabilities 2021: -£92,456 Total liabilities 2022: -£68,685 Total liabilities 2023: -£91,496 Total liabilities 2024: -£79,872 Total liabilities 2025: -£64,922 Total liabilities 2026: -£73,958 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 12 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £491,264 -£73,958 £406,960 7
2025-05-31 £514,150 -£64,922 £437,202 7
2024-05-31 £521,404 -£79,872 £426,991
2023-05-31 £552,471 -£91,496 £437,505
2022-05-31 £483,445 -£68,685 £381,928
2021-05-31 £470,580 -£92,456 £334,075
2020-05-31 £422,146 -£79,098 £287,998
2019-05-31 £291,811 -£44,857 £242,538
2018-05-31 £312,338 -£65,199 £240,755
2017-05-31 £326,898 -£68,901 £248,881
2016-05-31 £320,348 -£62,125 £247,481
2015-05-31 £371,492 -£115,538 £313,247 £211,504

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