CONCEPT ENGINEERING CONSULTANTS LTD Financials
- Company number
- 03401367CopyCopy
- Registered office
- 4 Oak Spinney Business Park Ratby Lane, Leicester Forest East, Leicester LE3 3AW
- Incorporated
- 10/07/1997
Company snapshot
- Status
- Active
- Employees
- 103 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-40.39%vs 20222022: £4.19M
Total Assets
-35.61%vs 20222022: £6.59M
Cash in Bank
-22.16%vs 20222022: £1.22M
Total Liabilities
-27.30%vs 20222022: £2.40M
Employees
-2vs 20222022: 105
In 2023, CONCEPT ENGINEERING CONSULTANTS LTD reported net assets of £2.50M. The same filing shows total assets of £4.24M, cash in bank of £947.10K and total liabilities of £1.75M. Reported headcount was 103 in 2023. Total Assets fell from £6.59M in 2022 to £4.24M in 2023 (-35.61%). Okredo holds filed figures for 2021–2023; 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
-40.39%from £4.19M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CONCEPT ENGINEERING CONSULTANTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-21.1%vs 2021-11.2% a year compound (CAGR)
Cash in Bank
-31.5%vs 2021-17.2% a year compound (CAGR)
Total Assets
-35.8%vs 2021-19.8% a year compound (CAGR)
Total Liabilities
-49.2%vs 2021-28.7% a year compound (CAGR)
Employees
-2.8%vs 2021-3Biggest decrease
Total Liabilities-49.2%
£3.44M in 2021 to £1.75M in 2023
Every indicator Okredo holds for CONCEPT ENGINEERING CONSULTANTS LTD fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPT ENGINEERING CONSULTANTS LTD'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
- 58.81%2023
- 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
- 41.19%2023
- 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
- 54.20%2023
- 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
- 22.32%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £146.73K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONCEPT ENGINEERING CONSULTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.16M | 4.19M | 2.50M |
| Total Assets£ | 6.60M | 6.59M | 4.24M |
| Cash in Bank£ | 1.38M | 1.22M | 947.10K |
| Total Liabilities£ | 3.44M | 2.40M | 1.75M |
| Employees | 106 | 105 | 103 |
CONCEPT ENGINEERING CONSULTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCEPT ENGINEERING CONSULTANTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CONCEPT ENGINEERING CONSULTANTS LTD reported net assets of £2.50M for 2023. That compares with £4.19M in 2022, a change of -40.39%.
CONCEPT ENGINEERING CONSULTANTS LTD reported total assets of £4.24M for 2023. That compares with £6.59M in 2022, a change of -35.61%.
CONCEPT ENGINEERING CONSULTANTS LTD reported cash in bank of £947.10K for 2023. That compares with £1.22M in 2022, a change of -22.16%.
CONCEPT ENGINEERING CONSULTANTS LTD reported 103 employees in 2023, compared with 105 in 2022.
Between 2021 and 2023, CONCEPT ENGINEERING CONSULTANTS LTD's net assets fell by 21.1%, cash in bank fell by 31.5%, total assets fell by 35.8% and total liabilities fell by 49.2%. Net assets contracted at 11.2% a year across the two years to 2023, from £3.16M to £2.50M. Reported headcount went from 106 in 2021 to 103 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.