AC ENGINEERING & DESIGN LIMITED

Company number 06829431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,109 Total assets 2017: £21,591 Total assets 2021: £27,696 Total assets 2022: £29,524 Total assets 2024: £12,299 Total assets 2025: £12,219 Total assets Net assets 2016: £1,713 Net assets 2017: £9,961 Net assets 2018: £20,647 Net assets 2019: £29,798 Net assets 2020: £18,084 Net assets 2021: £22,953 Net assets 2022: £27,805 Net assets 2023: £18,200 Net assets 2024: £12,091 Net assets 2025: £11,602 Net assets Total liabilities 2016: -£25,919 Total liabilities 2017: -£16,522 Total liabilities 2018: -£7,481 Total liabilities 2019: -£11,285 Total liabilities 2020: -£8,954 Total liabilities 2021: -£16,637 Total liabilities 2022: -£14,216 Total liabilities 2023: -£9,532 Total liabilities 2024: -£8,421 Total liabilities 2025: -£8,817 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,219 -£8,817 £11,602 £12,219 1
2024-03-31 £12,299 -£8,421 £12,091 £9,171 1
2023-03-31 -£9,532 £18,200 £16,192
2022-03-31 £29,524 -£14,216 £27,805 £27,440
2021-03-31 £27,696 -£16,637 £22,953 £26,196
2020-03-31 -£8,954 £18,084 £9,289
2019-03-31 -£11,285 £29,798 £13,521
2018-03-31 -£7,481 £20,647 £4,673
2017-03-31 £21,591 -£16,522 £9,961 £11,682
2016-03-31 £21,109 -£25,919 £1,713 £6,885
2015-03-31 £10,742 -£17,078 £2,361 £5,356
2014-03-31 £15,734 -£20,655 £6,188 £9,685
2013-03-31 £30,433 -£28,285 £16,961 £7,480
2012-03-31 £22,267 -£17,027 £12,816 £20,983

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

Debt & working capital 2025-03-31

Owed to suppliers
£812