Active

CONCEPT M&E LIMITED Financials

Company number
07343455Copy
Copy
Registered office
16 Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire HP2 7BN
Incorporated
11/08/2010

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£32.30K2026
3.74%vs 2025

2025: £31.14K

Total Assets

£608.29K2026
9.72%vs 2025

2025: £554.38K

Total Liabilities

£575.99K2026
10.08%vs 2025

2025: £523.24K

Employees

32026
0vs 2025

2025: 3

In 2026, CONCEPT M&E LIMITED reported net assets of £32.30K. The same filing shows total assets of £608.29K and total liabilities of £575.99K. Reported headcount was 3 in 2026. Total Assets rose from £554.38K in 2025 to £608.29K in 2026 (9.72%). 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

£32.30K2026
3.74%from £31.14K in 2025

Year-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 M&E LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£16.59K2024£32.30K2026
+94.7%vs 2024

+39.5% a year compound (CAGR)

Total Assets

£146.53K2024£608.29K2026
+315%vs 2024

+104% a year compound (CAGR)

Total Liabilities

£129.94K2024£575.99K2026
+343%vs 2024

+111% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Total Liabilities+343%

£129.94K in 2024 to £575.99K in 2026

Every measure that changed in CONCEPT M&E LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONCEPT M&E 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
5.31%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.
Liabilities to total assets
94.69%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CONCEPT M&E LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£34.15K30.67K16.59K31.14K32.30K
Total Assets£311.42K164.18K146.53K554.38K608.29K
Cash in Bank£–––––
Total Liabilities£277.27K133.51K129.94K523.24K575.99K
Employees33333

CONCEPT M&E LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONCEPT M&E LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

CONCEPT M&E LIMITED reported net assets of £32.30K for 2026. That compares with £31.14K in 2025, a change of 3.74%.

CONCEPT M&E LIMITED reported total assets of £608.29K for 2026. That compares with £554.38K in 2025, a change of 9.72%.

CONCEPT M&E LIMITED reported total liabilities of £575.99K for 2026. That compares with £523.24K in 2025, a change of 10.08%.

CONCEPT M&E LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, CONCEPT M&E LIMITED's net assets rose by 94.7%, total assets rose by 315%, total liabilities rose by 343% and employee numbers was unchanged. Net assets compounded at 39.5% a year across the two years to 2026, from £16.59K to £32.30K. Reported headcount went from 3 in 2024 to 3 in 2026.

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.