ACAMES LTD

Company number 07718169 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,283 Total assets 2017: £213,037 Total assets 2018: £100,653 Total assets 2019: £161,148 Total assets 2020: £81,538 Total assets 2021: £123,261 Total assets 2022: £172,486 Total assets 2023: £190,923 Total assets 2024: £150,695 Total assets 2025: £668,668 Total assets Net assets 2016: £24,866 Net assets 2017: £21,090 Net assets 2018: £55,286 Net assets 2019: £36,159 Net assets 2020: £15,187 Net assets 2021: £25,350 Net assets 2022: -£47,980 Net assets 2023: -£118,071 Net assets 2024: -£218,776 Net assets 2025: -£895,575 Net assets Total liabilities 2016: -£78,352 Total liabilities 2017: -£203,328 Total liabilities 2018: -£47,240 Total liabilities 2019: -£117,817 Total liabilities 2020: -£43,052 Total liabilities 2021: -£76,659 Total liabilities 2022: -£186,930 Total liabilities 2023: -£284,877 Total liabilities 2024: -£353,827 Total liabilities 2025: -£1,558,884 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £668,668 -£1,558,884 -£895,575 £521,165 2
2024-03-31 £150,695 -£353,827 -£218,776 £683 2
2023-03-31 £190,923 -£284,877 -£118,071 £1,799
2022-03-31 £172,486 -£186,930 -£47,980 £17,428
2021-03-31 £123,261 -£76,659 £25,350 £35,406
2020-07-31 £81,538 -£43,052 £15,187 £27,500
2019-07-31 £161,148 -£117,817 £36,159 £38,645
2018-07-31 £100,653 -£47,240 £55,286 £14,878
2017-07-31 £213,037 -£203,328 £21,090 £43,250
2016-07-31 £92,283 -£78,352 £24,866 £8,972
2015-07-31 £100,629 -£56,790 £58,420 £20,354
2014-07-31 £189,431 -£120,829 £86,447 £16,945
2013-07-31 £143,735 -£97,337 £70,191 £9,224
2012-07-31 £95,423 -£86,423 £9,000 £10,113

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,000
Owed by customers
£113,833
Owed to suppliers
£10,395