# CONCEPT WASHROOM LTD (09854486)

> CONCEPT WASHROOM LTD is an active private limited company (company number 09854486) incorporated on 3 November 2015, registered in Altrincham. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £113k and cash of £43k, with 6 employees on average. Net assets rose 54% on the prior period (£73k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-11-03
- Registered office: Altrincham, WA14 5GJ
- SIC 43290: Other construction installation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,112 comparable companies in Manchester (median £5,444, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £113k | £43k | £175k | £128k | — | — | 6 |
| 2024-12-31 | £73k | £68k | £229k | £245k | — | — | 6 |
| 2023-12-31 | £129k | £48k | £394k | £339k | — | — | 6 |

current ratio 1.86; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £112,616 at 31 December 2025
- Net assets up 10% or more on the prior period: +54.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.86
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 November 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09854486
HTML: https://firmoscan.com/company/09854486-concept-washroom-ltd