AC INSULATION LTD

Company number 04709413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,695,955 Total assets 2017: £1,811,343 Total assets 2018: £1,595,246 Total assets 2019: £1,331,676 Total assets 2020: £1,474,125 Total assets 2021: £1,197,493 Total assets 2022: £1,514,588 Total assets 2023: £1,585,691 Total assets 2024: £1,548,398 Total assets 2025: £1,659,361 Total assets Net assets 2016: £1,297,175 Net assets 2017: £1,359,926 Net assets 2018: £1,239,809 Net assets 2019: £169,986 Net assets 2020: £303,765 Net assets 2021: £363,383 Net assets 2022: £724,373 Net assets 2023: £1,114,314 Net assets 2024: £1,246,526 Net assets 2025: £1,228,578 Net assets Total liabilities 2016: -£413,767 Total liabilities 2017: -£460,705 Total liabilities 2018: -£384,706 Total liabilities 2019: -£1,000,000 Total liabilities 2020: -£1,000,000 Total liabilities 2021: -£650,000 Total liabilities 2022: -£550,000 Total liabilities 2023: -£357,630 Total liabilities 2024: -£300,830 Total liabilities 2025: -£420,649 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,659,361 -£420,649 £1,228,578 £243,304 6
2024-12-31 £1,548,398 -£300,830 £1,246,526 £275,185 6
2023-12-31 £1,585,691 -£357,630 £1,114,314 £179,584
2022-12-31 £1,514,588 -£550,000 £724,373 £53,917
2021-12-31 £1,197,493 -£650,000 £363,383 £75,583
2020-12-31 £1,474,125 -£1,000,000 £303,765 £406,957
2019-12-31 £1,331,676 -£1,000,000 £169,986 £121,219
2018-12-31 £1,595,246 -£384,706 £1,239,809 £154,346
2017-12-31 £1,811,343 -£460,705 £1,359,926 £193,476
2016-08-31 £1,695,955 -£413,767 £1,297,175 £594,243
2013-08-31 £1,990,264 -£368,981 £1,617,851 £797,792
2012-08-31 £1,720,630 -£281,222 £1,439,408 £741,771

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
£1,002,323
Owed to suppliers
£280,924