CONCISE FABRICATIONS LIMITED

Company number 09996762 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £61,366 Total assets 2019: £47,288 Total assets 2020: £45,458 Total assets 2021: £77,243 Total assets 2022: £76,033 Total assets 2023: £58,121 Total assets 2024: £49,291 Total assets 2025: £41,676 Total assets Net assets 2017: £2 Net assets 2018: £2,054 Net assets 2019: £2,675 Net assets 2020: £8,925 Net assets 2021: £14,524 Net assets 2022: £18,870 Net assets 2023: £3,678 Net assets 2024: £1,510 Net assets 2025: £2,038 Net assets Total liabilities 2018: -£63,827 Total liabilities 2019: -£47,999 Total liabilities 2020: -£39,072 Total liabilities 2021: -£64,623 Total liabilities 2022: -£59,647 Total liabilities 2023: -£56,570 Total liabilities 2024: -£49,973 Total liabilities 2025: -£45,585 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,676 -£45,585 £2,038 £22,860 3
2024-03-31 £49,291 -£49,973 £1,510 £34,688 3
2023-03-31 £58,121 -£56,570 £3,678 £35,530
2022-03-31 £76,033 -£59,647 £18,870 £53,071
2021-03-31 £77,243 -£64,623 £14,524 £46,216
2020-03-31 £45,458 -£39,072 £8,925 £33,845
2019-03-31 £47,288 -£47,999 £2,675 £27,298
2018-03-31 £61,366 -£63,827 £2,054 £32,639
2017-02-28 £2

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

Debt & working capital 2025-03-31

Owed by customers
£18,402
Owed to suppliers
£2,498