ACAP SERVICES LTD

Company number 11724322 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 Total assets 2019: £652 Total assets 2020: £45,500 Total assets 2021: £45,100 Total assets 2022: £50,059 Total assets 2023: £48,375 Total assets 2024: £47,592 Total assets Net assets 2019: £93 Net assets 2020: £53 Net assets 2021: -£300 Net assets 2022: £3,404 Net assets 2023: £2,924 Net assets 2024: £2,411 Net assets Total liabilities 2019: -£159 Total liabilities 2020: -£45,000 Total liabilities 2021: -£45,000 Total liabilities 2022: -£45,000 Total liabilities 2023: -£43,260 Total liabilities 2024: -£43,260 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £47,592 -£43,260 £2,411 £144 0
2023-12-31 £48,375 -£43,260 £2,924 £96 0
2022-12-31 £50,059 -£45,000 £3,404
2021-12-31 £45,100 -£45,000 -£300 £70
2020-12-31 £45,500 -£45,000 £53
2019-12-31 £652 -£159 £93

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£43,260