AC CHAPTER ONE LIMITED

Company number 11202905 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £223,161 Total assets 2019: £1,019,026 Total assets 2020: £679,418 Total assets 2021: £590,868 Total assets 2022: £906,181 Total assets 2023: £767,276 Total assets 2024: £1,613,990 Total assets 2025: £1,452,867 Total assets Net assets 2018: -£490,923 Net assets 2022: -£4,124,215 Net assets 2023: -£5,172,769 Net assets 2024: -£6,659,920 Net assets 2025: -£8,256,882 Net assets Total liabilities 2018: -£678,753 Total liabilities 2019: -£2,127,375 Total liabilities 2020: -£2,821,417 Total liabilities 2021: -£3,907,303 Total liabilities 2022: -£5,030,396 Total liabilities 2023: -£5,934,930 Total liabilities 2024: -£8,273,684 Total liabilities 2025: -£9,709,749 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,452,867 -£9,709,749 -£8,256,882 £99,784 5
2024-12-31 £1,613,990 -£8,273,684 -£6,659,920 £48,098 5
2023-12-31 £767,276 -£5,934,930 -£5,172,769 £186,438 9
2022-12-31 £906,181 -£5,030,396 -£4,124,215 £290,342
2021-12-31 £590,868 -£3,907,303 £284,482
2020-12-31 £679,418 -£2,821,417 £213,326
2019-12-31 £1,019,026 -£2,127,375 £119,453
2018-12-31 £223,161 -£678,753 -£490,923 £140,032

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

Debt & working capital 2025-12-31

Owed by customers
£168,518
Owed to suppliers
£30,464