AC DATABASE SERVICES LIMITED

Company number 07171657 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £967,559 Total assets 2017: £1,004,744 Total assets 2018: £1,088,511 Total assets 2019: £1,285,439 Total assets 2020: £1,304,136 Total assets 2021: £1,455,385 Total assets 2022: £1,615,975 Total assets 2023: £239,435 Total assets 2024: £236,670 Total assets 2025: £310,647 Total assets Net assets 2016: £893,163 Net assets 2017: £949,875 Net assets 2018: £1,035,093 Net assets 2019: £1,193,208 Net assets 2020: £1,251,578 Net assets 2021: £1,393,652 Net assets 2022: £1,546,362 Net assets 2023: £167,863 Net assets 2024: £206,305 Net assets 2025: £271,139 Net assets Total liabilities 2016: -£72,964 Total liabilities 2017: -£53,770 Total liabilities 2018: -£51,808 Total liabilities 2019: -£90,553 Total liabilities 2020: -£87,350 Total liabilities 2021: -£94,879 Total liabilities 2022: -£100,844 Total liabilities 2023: -£101,367 Total liabilities 2024: -£60,453 Total liabilities 2025: -£67,853 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £310,647 -£67,853 £271,139 £180,524 3
2024-05-31 £236,670 -£60,453 £206,305 £91,467 3
2023-05-31 £239,435 -£101,367 £167,863 £96,699
2022-05-31 £1,615,975 -£100,844 £1,546,362 £198,019
2021-05-31 £1,455,385 -£94,879 £1,393,652 £308,235
2020-05-31 £1,304,136 -£87,350 £1,251,578 £1,184,746
2019-05-31 £1,285,439 -£90,553 £1,193,208 £1,083,827
2018-05-31 £1,088,511 -£51,808 £1,035,093 £918,322
2017-05-31 £1,004,744 -£53,770 £949,875 £835,656
2016-05-31 £967,559 -£72,964 £893,163 £845,219
2015-05-31 £808,759 -£73,647 £769,667 £699,151
2014-05-31 £746,285 -£85,403 £698,339 £628,830
2013-05-31 £562,816 -£83,917 £514,894 £473,543
2012-05-31 £383,580 -£75,442 £342,162 £280,744

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

Debt & working capital 2025-05-31

Owed by customers
£96,196
Owed to suppliers
£0