CONCEPT BUILDING SOLUTIONS UK LIMITED Financials
- Company number
- 04813138CopyCopy
- Registered office
- Solutions House, Fairways Office Park Pittman Way, Fulwood, Preston PR2 9LF
- Incorporated
- 27/06/2003
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.35%vs 20232023: £637.43K
Total Assets
-59.64%vs 20232023: £2.56M
Cash in Bank
-92.44%vs 20232023: £97.90K
Total Liabilities
-90.49%vs 20232023: £1.92M
Employees
-4vs 20232023: 37
In 2024, CONCEPT BUILDING SOLUTIONS UK LIMITED reported net assets of £849.98K. The same filing shows total assets of £1.03M, cash in bank of £7.40K and total liabilities of £182.69K. Reported headcount was 33 in 2024. Total Liabilities fell from £1.92M in 2023 to £182.69K in 2024 (-90.49%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
33.35%from £637.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONCEPT BUILDING SOLUTIONS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.8%vs 2022+34.8% a year compound (CAGR)
Cash in Bank
-66%vs 2022-41.7% a year compound (CAGR)
Total Assets
-59.4%vs 2022-36.3% a year compound (CAGR)
Total Liabilities
-91.2%vs 2022-70.3% a year compound (CAGR)
Employees
+17.9%vs 2022+5Biggest increase
Net Assets+81.8%
£467.45K in 2022 to £849.98K in 2024
Biggest decrease
Total Liabilities-91.2%
£2.08M in 2022 to £182.69K in 2024
CONCEPT BUILDING SOLUTIONS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPT BUILDING SOLUTIONS UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.31%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.69%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.05%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.72%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONCEPT BUILDING SOLUTIONS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 453.02K | 467.45K | 637.43K | 849.98K |
| Total Assets£ | 2.51M | 2.55M | 2.56M | 1.03M |
| Cash in Bank£ | 32.14K | 21.73K | 97.90K | 7.40K |
| Total Liabilities£ | 2.05M | 2.08M | 1.92M | 182.69K |
| Employees | 28 | 28 | 37 | 33 |
CONCEPT BUILDING SOLUTIONS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCEPT BUILDING SOLUTIONS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONCEPT BUILDING SOLUTIONS UK LIMITED reported net assets of £849.98K for 2024. That compares with £637.43K in 2023, a change of 33.35%.
CONCEPT BUILDING SOLUTIONS UK LIMITED reported total assets of £1.03M for 2024. That compares with £2.56M in 2023, a change of -59.64%.
CONCEPT BUILDING SOLUTIONS UK LIMITED reported cash in bank of £7.40K for 2024. That compares with £97.90K in 2023, a change of -92.44%.
CONCEPT BUILDING SOLUTIONS UK LIMITED reported 33 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, CONCEPT BUILDING SOLUTIONS UK LIMITED's net assets rose by 81.8%, cash in bank fell by 66%, total assets fell by 59.4% and total liabilities fell by 91.2%. Net assets compounded at 34.8% a year across the two years to 2024, from £467.45K to £849.98K. Reported headcount went from 28 in 2022 to 33 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.