ACAS DEVELOPMENTS LTD
Company number 09612681 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £139,766 | -£92,523 | £2,344 | £2,177 | — | — | 5 |
| 2024-05-31 | £106,948 | -£76,556 | -£7,840 | £0 | — | — | 5 |
| 2023-05-31 | £155,235 | -£113,093 | £17,903 | £7,394 | — | — | |
| 2022-05-31 | £216,291 | -£152,183 | £18,849 | £5,961 | — | — | |
| 2021-05-31 | £215,387 | -£166,518 | £11,917 | £80,049 | — | — | |
| 2020-05-31 | £196,726 | -£90,170 | £39,096 | £28,638 | — | — | |
| 2019-05-31 | £91,738 | -£47,262 | £37,046 | £7,146 | — | — | |
| 2018-05-31 | £31,599 | -£53,674 | £29,056 | £27,523 | — | — | |
| 2017-05-31 | — | -£40,893 | £33,198 | £15,060 | — | — | |
| 2016-05-31 | — | -£27,177 | £11,943 | £3,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £28,022
- Owed by customers
- £24,826
- Owed to suppliers
- £3,974