1AC PROJECTS LTD

Company number 12082829 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £43,841 Total assets 2021: £60,040 Total assets 2022: £46,036 Total assets 2023: £93,229 Total assets 2024: £138,962 Total assets 2025: £232,053 Total assets Net assets 2021: £406 Net assets 2022: -£8,600 Net assets 2023: £1,471 Net assets 2024: £23,889 Net assets 2025: £325 Net assets Total liabilities 2020: -£50,158 Total liabilities 2021: -£59,634 Total liabilities 2022: -£53,692 Total liabilities 2023: -£89,479 Total liabilities 2024: -£104,106 Total liabilities 2025: -£224,351 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £232,053 -£224,351 £325 £29 1
2024-07-31 £138,962 -£104,106 £23,889 £23,663 1
2023-07-31 £93,229 -£89,479 £1,471 £6,083
2022-07-31 £46,036 -£53,692 -£8,600 £10,361
2021-07-31 £60,040 -£59,634 £406 £8,865
2020-07-31 £43,841 -£50,158 £23,087

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£40,130
Owed to suppliers
£45,488