Concept Engineering Consultants Ltd

Test drilling and boring · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,495,245

Cash

£947,103

Turnover

£15,113,204

Profit / loss

£509,620

Current assets

£3,920,620

Creditors < 1 year

—

Equity

£2,495,245

Average employees

103

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2023-12-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£2,495,245	£4,185,625	—	£2,403,187	£1,795,091	£1,879,810	£1,840,427	£1,850,429	—	£636,536	£437,731	£438,338	£312,712	£300,177	£101,818
Equity	£2,495,245	£4,185,625	£3,085,806	£2,403,187	£1,795,091	£1,879,810	£1,840,427	£1,850,429	—	£636,536	£437,731	£438,338	£312,712	£300,177	£101,818
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£269,556	£72,497	£64,293	£83,707	£63,338	£50,545
Property, plant & equipment	£322,207	£450,629	—	£385,285	£421,118	£366,655	£486,812	£260,482	£293,643	£269,556	£72,497	£64,293	£83,707	£63,338	£50,545
Current assets	£3,920,620	£6,138,678	—	£3,995,725	£3,252,290	£3,190,525	£3,178,537	£2,444,933	—	£1,629,292	£859,601	£908,119	£715,833	£713,608	£567,633
Cash at bank	£947,103	£1,216,675	—	£517,864	£435,489	£140,634	£521,063	£681,536	£1,423,518	£60,521	£20,768	£50,010	£84,653	£263,101	£163,645
Debtors	£2,973,517	£4,922,003	—	£3,474,443	£2,813,383	£1,826,297	£1,917,565	£631,278	£1,471,086	£1,568,771	£838,833	£858,109	£631,180	£450,507	£403,988
Stock	—	—	—	£3,418	£3,418	£1,223,594	£739,909	£1,132,119	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,539,506	£1,290,937	—	—	—	—	£1,090,287	£461,795	£487,381	£432,372	—	—
Creditors after one year	—	—	—	£438,317	£587,380	—	—	—	—	£172,025	£27,715	£41,836	£49,599	—	—
Provisions	£63,868	£64,103	—	—	—	£7,294	£4,721	£4,055	—	—	£4,857	£4,857	£4,857	£4,857	—
Net current assets	£2,288,557	£3,882,331	—	£2,456,219	£1,961,353	£1,678,082	£1,598,726	£1,710,913	—	£539,005	£397,806	£420,738	£283,461	£249,890	£60,259
Assets less current liabilities	£2,610,764	£4,332,960	—	£2,841,504	£2,382,471	£2,044,737	£2,085,538	£1,971,395	—	£808,561	£470,303	£485,031	£367,168	£313,228	£110,804
Profit & loss
Turnover	£15,113,204	£10,220,879	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£9,334,476	£7,249,704	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£895,959	£1,268,576	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£829,103	£1,223,718	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£509,620	£1,107,819	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	103	105	—	80	70	70	—	—	—	—	—	—	—	—	—
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