AC COUNTS & SERVICES LTD

Company number 08258964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,811 Total assets 2017: £31,345 Total assets 2018: £47,338 Total assets 2019: £26,788 Total assets 2020: £52,577 Total assets 2021: £59,769 Total assets 2022: £93,612 Total assets 2023: £84,539 Total assets 2024: £71,203 Total assets 2025: £85,676 Total assets Net assets 2016: £235 Net assets 2017: £5,877 Net assets 2018: £25,668 Net assets 2019: £12,014 Net assets 2020: £24,261 Net assets 2021: £29,282 Net assets 2022: £35,233 Net assets 2023: £55,964 Net assets 2024: £38,401 Net assets 2025: £38,633 Net assets Total liabilities 2016: -£20,522 Total liabilities 2017: -£14,768 Total liabilities 2018: -£23,466 Total liabilities 2019: -£22,954 Total liabilities 2020: -£35,733 Total liabilities 2021: -£37,492 Total liabilities 2022: -£64,906 Total liabilities 2023: -£47,006 Total liabilities 2024: -£48,823 Total liabilities 2025: -£61,564 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £85,676 -£61,564 £38,633 £43,057 7
2024-06-30 £71,203 -£48,823 £38,401 £34,909 7
2023-06-30 £84,539 -£47,006 £55,964 £47,506
2022-06-30 £93,612 -£64,906 £35,233 £62,725
2021-06-30 £59,769 -£37,492 £29,282 £36,408
2020-06-30 £52,577 -£35,733 £24,261 £40,851
2019-06-30 £26,788 -£22,954 £12,014 £14,698
2018-06-30 £47,338 -£23,466 £25,668 £26,092
2017-06-30 £31,345 -£14,768 £5,877 £10,517
2016-06-30 £26,811 -£20,522 £235 £3,443
2015-06-30 £28,162 -£26,579 £1,583 £6,900
2014-06-30 £100 £100
2013-10-31 £100 £100

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

Debt & working capital 2025-06-30

Owed by customers
£40,806
Owed to suppliers
£3,596