A & C COMPONENTS STRABANE LTD

Company number NI642711 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £59,895 Total assets 2019: £70,808 Total assets 2020: £72,329 Total assets 2021: £75,329 Total assets 2022: £137,803 Total assets 2023: £130,272 Total assets 2024: £212,231 Total assets 2025: £1,247,772 Total assets Net assets 2018: £9,373 Net assets 2019: £13,158 Net assets 2020: £21,313 Net assets 2021: £22,313 Net assets 2022: £24,545 Net assets 2023: £17,682 Net assets 2024: £30,538 Net assets 2025: £345,434 Net assets Total liabilities 2018: -£49,022 Total liabilities 2019: -£56,282 Total liabilities 2020: -£49,556 Total liabilities 2021: -£51,556 Total liabilities 2023: -£80,218 Total liabilities 2024: -£168,964 Total liabilities 2025: -£894,530 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,247,772 -£894,530 £345,434 £392,676 4
2024-03-31 £212,231 -£168,964 £30,538 £49,465 2
2023-03-31 £130,272 -£80,218 £17,682
2022-03-31 £137,803 £24,545
2021-03-31 £75,329 -£51,556 £22,313
2020-03-31 £72,329 -£49,556 £21,313
2019-03-31 £70,808 -£56,282 £13,158
2018-03-31 £59,895 -£49,022 £9,373

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,013
Owed by customers
£402,082
Owed to suppliers
£384,255