CONCEPT HEATING SYSTEMS LIMITED Financials
- Company number
- 03788520CopyCopy
- Registered office
- Unit 38a Eton Business Park, Eton Hill Road, Manchester M26 2ZS
- Incorporated
- 14/06/1999
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.41%vs 20242024: £644.95K
Total Assets
-3.29%vs 20242024: £3.12M
Cash in Bank
-6.08%vs 20242024: £740.85K
Total Liabilities
-15.16%vs 20242024: £2.18M
Employees
+3vs 20242024: 46
In 2025, CONCEPT HEATING SYSTEMS LIMITED reported net assets of £912.01K. The same filing shows total assets of £3.02M, cash in bank of £695.80K and total liabilities of £1.85M. Reported headcount was 49 in 2025. Total Liabilities fell from £2.18M in 2024 to £1.85M in 2025 (-15.16%). Okredo holds filed figures for 2021–2025; 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
41.41%from £644.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONCEPT HEATING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-62.8%vs 2023-39% a year compound (CAGR)
Total Assets
-23.7%vs 2023-12.7% a year compound (CAGR)
Total Liabilities
-33.7%vs 2023-18.6% a year compound (CAGR)
Employees
+16.7%vs 2023+7Biggest increase
Employees+16.7%
42 in 2023 to 49 in 2025
Biggest decrease
Cash in Bank-62.8%
£1.87M in 2023 to £695.80K in 2025
CONCEPT HEATING SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HEATING SYSTEMS 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
- 30.23%2025
- 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
- 61.35%2025
- 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
- 37.59%2025
- 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
- 23.06%2025
- 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 HEATING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 734.34K | 873.87K | 913.54K | 644.95K | 912.01K |
| Total Assets£ | 1.88M | 2.62M | 3.96M | 3.12M | 3.02M |
| Cash in Bank£ | 505.30K | 589.35K | 1.87M | 740.85K | 695.80K |
| Total Liabilities£ | 1.02M | 1.53M | 2.79M | 2.18M | 1.85M |
| Employees | 25 | 38 | 42 | 46 | 49 |
CONCEPT HEATING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCEPT HEATING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCEPT HEATING SYSTEMS LIMITED reported net assets of £912.01K for 2025. That compares with £644.95K in 2024, a change of 41.41%.
CONCEPT HEATING SYSTEMS LIMITED reported total assets of £3.02M for 2025. That compares with £3.12M in 2024, a change of -3.29%.
CONCEPT HEATING SYSTEMS LIMITED reported cash in bank of £695.80K for 2025. That compares with £740.85K in 2024, a change of -6.08%.
CONCEPT HEATING SYSTEMS LIMITED reported 49 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, CONCEPT HEATING SYSTEMS LIMITED's net assets fell by 0.2%, cash in bank fell by 62.8%, total assets fell by 23.7% and total liabilities fell by 33.7%. Net assets contracted at <0.1% a year across the two years to 2025, from £913.54K to £912.01K. Reported headcount went from 42 in 2023 to 49 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.