CONCEPT DESIGN & FABRICATION LIMITEDActive
Key figures
Like most small UK companies, CONCEPT DESIGN & FABRICATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 168,500 | 121,062 | 168,226 | 148,835 | 311,517 |
| Total liabilities | 88,184 | 66,799 | 95,604 | 132,646 | 231,151 |
| Net assets / total equity | 76,107 | 54,421 | 71,352 | 8,768 | 80,247 |
| Average number of employees | 3 | 3 | 3 | 6 | 11 |
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 DESIGN & FABRICATION LIMITED
Company
CONCEPT DESIGN & FABRICATION LIMITED is a private limited company registered with Companies House under company number 11042527. It was incorporated on 1 Nov 2017. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is manufacture of tubes, pipes, hollow profiles and related fittings, of steel (24200), manufacture of steel drums and similar containers (25910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £80,247, up 815.2% on the previous year. Total assets were £311,517 and total liabilities £231,151. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Oct 2027.