CONCEPT ENGINEERING SERVICES LTD Financials
- Company number
- 12835865Copy
Copy - Registered office
- Unit 4, Knightsbridge Court North Street, Downend, Bristol BS16 5SF
- Incorporated
- 25/08/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
30.44%vs 20252025: £1.04M
Total Assets
66.03%vs 20252025: £2.29M
Cash in Bank
-43.53%vs 20252025: £192.49K
Total Liabilities
120.43%vs 20252025: £943.14K
Employees
+3vs 20252025: 12
In 2026, CONCEPT ENGINEERING SERVICES LTD reported net assets of £1.35M. The same filing shows total assets of £3.80M, cash in bank of £108.71K and total liabilities of £2.08M. Reported headcount was 15 in 2026. Total Assets rose from £2.29M in 2025 to £3.80M in 2026 (66.03%). Okredo holds filed figures for 2022–2026; 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
30.44%from £1.04M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CONCEPT ENGINEERING SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+86.3%vs 2024+36.5% a year compound (CAGR)
Cash in Bank
-35.4%vs 2024-19.6% a year compound (CAGR)
Total Assets
+111%vs 2024+45.4% a year compound (CAGR)
Total Liabilities
+180%vs 2024+67.3% a year compound (CAGR)
Employees
+50%vs 2024+5Biggest increase
Total Liabilities+180%
£742.80K in 2024 to £2.08M in 2026
Biggest decrease
Cash in Bank-35.4%
£168.29K in 2024 to £108.71K in 2026
CONCEPT ENGINEERING SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPT ENGINEERING SERVICES 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
- 35.56%2026
- Liabilities to total assets
- 54.64%2026
- Cash to liabilities
- 5.23%2026
- Cash to total assets
- 2.86%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENGINEERING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 347.73K | 475.68K | 726.29K | 1.04M | 1.35M |
| Total Assets£ | 709.21K | 1.13M | 1.80M | 2.29M | 3.80M |
| Cash in Bank£ | 184.21K | 96.41K | 168.29K | 192.49K | 108.71K |
| Total Liabilities£ | 361.47K | 338.83K | 742.80K | 943.14K | 2.08M |
| Employees | 4 | 7 | 10 | 12 | 15 |
CONCEPT ENGINEERING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CONCEPT ENGINEERING SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for CONCEPT ENGINEERING SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CONCEPT ENGINEERING SERVICES LTD report in 2026?
CONCEPT ENGINEERING SERVICES LTD reported net assets of £1.35M for 2026. That compares with £1.04M in 2025, a change of 30.44%.
What total assets did CONCEPT ENGINEERING SERVICES LTD report in 2026?
CONCEPT ENGINEERING SERVICES LTD reported total assets of £3.80M for 2026. That compares with £2.29M in 2025, a change of 66.03%.
What cash in bank did CONCEPT ENGINEERING SERVICES LTD report in 2026?
CONCEPT ENGINEERING SERVICES LTD reported cash in bank of £108.71K for 2026. That compares with £192.49K in 2025, a change of -43.53%.
How many people does CONCEPT ENGINEERING SERVICES LTD employ?
CONCEPT ENGINEERING SERVICES LTD reported 15 employees in 2026, compared with 12 in 2025.
How have CONCEPT ENGINEERING SERVICES LTD financials changed over the last 3 years?
Between 2024 and 2026, CONCEPT ENGINEERING SERVICES LTD's net assets rose by 86.3%, cash in bank fell by 35.4%, total assets rose by 111% and total liabilities rose by 180%. Net assets compounded at 36.5% a year across the two years to 2026, from £726.29K to £1.35M. Reported headcount went from 10 in 2024 to 15 in 2026 (+5).
Which years of CONCEPT ENGINEERING SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.