CONCEPT WORKS LTDActive

Company number 05026853Private limited companyIncorporated 2004

Key figures

−£130,997+11.4%
Net assets 2025/26
-200 k-150 k-100 k-50 k02020/212021/222022/232023/242024/252025/26

Like most small UK companies, CONCEPT WORKS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets128,382123,666118,379119,50571,013
Total liabilities275,117269,058265,120266,624201,176
Net assets / total equity-147,365-146,070-147,461-147,875-130,997
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CONCEPT WORKS LTD

Company

CONCEPT WORKS LTD is a private limited company registered with Companies House under company number 05026853. It was incorporated on 27 Jan 2004. Its status is active. The registered office is in Stoke on trent (ST2). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were −£130,997, up 11.4% on the previous year. Total assets were £71,013 and total liabilities £201,176. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 of 29 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 11 Feb 2027.