CONCEPT-MEP LIMITED
Company number 12476724 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £304,063 | -£171,087 | £132,986 | £130,096 | — | — | 8 |
| 2024-03-31 | £441,987 | -£211,388 | £235,637 | £175,745 | — | — | 9 |
| 2023-03-31 | £455,889 | -£150,979 | £312,509 | £139,310 | — | — | |
| 2022-03-31 | £374,002 | -£105,867 | £228,135 | — | — | — | |
| 2021-03-31 | £264,199 | -£222,335 | -£8,136 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £52,367
- Owed by customers
- £25,789
- Owed to suppliers
- £136