ACA-APEX LIMITED

Company number 03937909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,515 Total assets 2017: £109,184 Total assets 2018: £92,144 Total assets 2019: £55,028 Total assets 2020: £32,946 Total assets 2021: £33,368 Total assets 2022: £13,883 Total assets 2023: £6,043 Total assets 2024: £6,657 Total assets 2025: £9,508 Total assets Net assets 2016: £67,947 Net assets 2017: £60,713 Net assets 2018: £32,993 Net assets 2019: £45,940 Net assets 2020: £29,687 Net assets 2021: £29,751 Net assets 2022: £8,225 Net assets 2023: £5,886 Net assets 2024: £6,314 Net assets 2025: £9,070 Net assets Total liabilities 2016: -£82,568 Total liabilities 2017: -£35,304 Total liabilities 2018: -£48,716 Total liabilities 2019: -£9,088 Total liabilities 2020: -£3,259 Total liabilities 2021: -£3,617 Total liabilities 2022: -£5,658 Total liabilities 2023: -£157 Total liabilities 2024: -£343 Total liabilities 2025: -£438 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,508 -£438 £9,070 0
2024-03-31 £6,657 -£343 £6,314
2023-03-31 £6,043 -£157 £5,886
2022-03-31 £13,883 -£5,658 £8,225
2021-03-31 £33,368 -£3,617 £29,751
2020-03-31 £32,946 -£3,259 £29,687
2019-03-31 £55,028 -£9,088 £45,940
2018-03-31 £92,144 -£48,716 £32,993
2017-03-31 £109,184 -£35,304 £60,713
2016-03-31 £150,515 -£82,568 £67,947
2015-03-31 £120,698 -£61,003 £59,695
2014-03-31 £135,243 -£77,041 £58,202
2013-03-31 £114,799 -£61,806 £52,993 £42,433
2012-03-31 £118,359 -£64,125 £54,234 £54,692

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