CONCEPT AND PROJECT ENGINEERING LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 32,889 | 32,516 | 58,233 | 72,585 | 62,245 |
| Profit for the year | 16,037 | 12,365 | 31,846 | 43,656 | 37,387 |
| Cash at bank and in hand | 46,077 | 21,308 | 35,231 | 29,792 | 17,443 |
| Total assets | 46,628 | 24,601 | 36,889 | 35,088 | 17,848 |
| Total liabilities | 4,571 | 10,662 | 13,301 | 14,845 | 9,218 |
| Net assets / total equity | 42,057 | 13,939 | 23,588 | 20,243 | 8,630 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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 AND PROJECT ENGINEERING LTD
Company
CONCEPT AND PROJECT ENGINEERING LTD is a private limited company registered with Companies House under company number 11917201. It was incorporated on 1 Apr 2019. Its status is active. The registered office is in Cwmbran (NP44). Its nature of business (SIC 2007) is repair of fabricated metal products (33110), repair of machinery (33120), development of building projects (41100), repair of furniture and home furnishings (95240).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Turnover was £62,245. Profit for the year was £37,387. Net assets were £8,630, down 57.4% on the previous year. Cash at bank and in hand was £17,443. Total assets were £17,848 and total liabilities £9,218. The company had an average of 2 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 31 Jan 2027. The next confirmation statement is due by 28 Apr 2027.