CONCISE CONSTRUCTION TESTING LTD

Company number 14366625 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £31,036 Total assets 2024: £104,138 Total assets 2025: £85,541 Total assets Net assets 2023: -£21,175 Net assets 2024: £27,096 Net assets 2025: £8,271 Net assets Total liabilities 2023: -£57,496 Total liabilities 2024: -£91,751 Total liabilities 2025: -£87,194 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £85,541 -£87,194 £8,271 £23,780 5
2024-09-30 £104,138 -£91,751 £27,096 £35,265 3
2023-09-30 £31,036 -£57,496 -£21,175 £20,604

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,018
Owed by customers
£55,761
Owed to suppliers
£1,369