AC AGGREGATES LTD
Company number 06758630 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,095,101 | -£4,127,129 | £1,993,268 | £250 | — | £12,779 | 26 |
| 2024-04-30 | £3,983,498 | -£2,625,011 | £1,980,489 | £15,428 | — | — | 25 |
| 2023-04-30 | £3,841,085 | -£2,676,439 | £1,910,626 | £65,590 | — | — | |
| 2022-04-30 | £2,881,404 | -£1,342,187 | £2,024,579 | £384,524 | — | — | |
| 2021-04-30 | £2,251,850 | -£1,252,843 | £1,625,295 | £354,504 | — | — | |
| 2020-04-30 | £1,818,936 | -£673,941 | £1,699,070 | £406,473 | — | — | |
| 2019-04-30 | £1,941,671 | -£858,726 | £1,564,244 | £274,563 | — | — | |
| 2018-04-30 | £1,942,281 | -£921,293 | £1,455,886 | £123,557 | — | — | |
| 2017-04-30 | £1,952,096 | -£1,125,704 | £1,309,757 | £155,326 | — | — | |
| 2016-04-30 | £1,717,898 | -£1,119,419 | £1,017,985 | £330,587 | — | — | |
| 2015-04-30 | £1,537,395 | -£1,233,321 | £820,237 | £194,994 | — | — | |
| 2013-04-30 | £1,114,560 | -£805,752 | £258,908 | £2,227 | — | — | |
| 2012-04-30 | £780,737 | -£600,792 | £142,545 | £1,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £12,779
- Average employees
- 26
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £305,700
- Owed by customers
- £3,010,186
- Owed to suppliers
- £1,607,350