A.C. SUPPLY LIMITED

Company number 02323194 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £975,997 Total assets 2020: £1,012,905 Total assets 2021: £882,823 Total assets 2022: £1,000,152 Total assets 2023: £1,050,456 Total assets 2024: £994,450 Total assets Net assets 2019: £288,734 Net assets 2020: £321,548 Net assets 2021: £275,425 Net assets 2022: £324,877 Net assets 2023: £279,859 Net assets 2024: £360,044 Net assets Total liabilities 2019: -£667,457 Total liabilities 2020: -£666,308 Total liabilities 2021: -£572,889 Total liabilities 2022: -£652,825 Total liabilities 2023: -£756,527 Total liabilities 2024: -£609,710 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £994,450 -£609,710 £360,044 £9,733 11
2023-12-31 £1,050,456 -£756,527 £279,859 £156,155 10
2022-12-31 £1,000,152 -£652,825 £324,877 £18,757
2021-12-31 £882,823 -£572,889 £275,425 £38,581
2020-12-31 £1,012,905 -£666,308 £321,548 £166,372
2019-12-31 £975,997 -£667,457 £288,734 £450

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

Debt & working capital 2024-12-31

Owed by customers
£354,824
Owed to suppliers
£398,158