CONCEPT CONTRACTS LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £59,300.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 2,557,526 | 1,680,616 |
| Profit for the year | — | — | — | 104,795 | -70,545 |
| Cash at bank and in hand | — | — | — | 164,052 | 102,793 |
| Total assets | 404,756 | 394,521 | 446,515 | 829,485 | 449,892 |
| Total liabilities | 320,352 | 248,590 | 244,286 | 568,559 | 318,525 |
| Net assets / total equity | 80,916 | 142,253 | 198,539 | 258,334 | 128,489 |
| Average number of employees | 4 | 4 | 4 | 3 | 3 |
| Dividends paid | — | — | — | 45,000 | 59,300 |
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 CONTRACTS LTD
Company
CONCEPT CONTRACTS LTD is a private limited company registered with Companies House under company number 08161128. It was incorporated on 30 Jul 2012. Its status is active. The registered office is in Stanford-le-hope (SS17). Its nature of business (SIC 2007) is development of building projects (41100), construction of domestic buildings (41202), other building completion and finishing (43390), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £1,680,616. Loss for the year was £70,545. Net assets were £128,489, down 50.3% on the previous year. Cash at bank and in hand was £102,793. Total assets were £449,892 and total liabilities £318,525. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 Feb 2027.