ACASTA DEVELOPMENTS LIMITED

Company number 08323419 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £733,709 Total assets 2016: £778,204 Total assets 2017: £815,435 Total assets 2018: £754,645 Total assets 2019: £711,207 Total assets 2020: £669,658 Total assets 2021: £629,832 Total assets Net assets 2015: £9,084 Net assets 2016: £51,633 Net assets 2017: £69,469 Net assets 2018: £65,350 Net assets 2019: £62,295 Net assets 2020: £58,787 Net assets 2021: £250,591 Net assets 2022: £208,527 Net assets 2023: £161,961 Net assets 2024: £108,414 Net assets Total liabilities 2015: -£504,987 Total liabilities 2016: -£483,714 Total liabilities 2017: -£498,177 Total liabilities 2018: -£470,313 Total liabilities 2019: -£444,396 Total liabilities 2020: -£485,108 Total liabilities 2021: -£339,241 Total liabilities 2022: -£32,727 Total liabilities 2023: -£17,412 Total liabilities 2024: -£14,903 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£14,903 £108,414 £31,683 2
2023-12-31 -£17,412 £161,961 £85,170 2
2022-12-31 -£32,727 £208,527 £155,889
2021-12-31 £629,832 -£339,241 £250,591 £621,340
2020-12-31 £669,658 -£485,108 £58,787 £0
2019-12-31 £711,207 -£444,396 £62,295 £3,160
2018-12-31 £754,645 -£470,313 £65,350 £42,711
2017-12-31 £815,435 -£498,177 £69,469 £115,838
2016-12-31 £778,204 -£483,714 £51,633 £95,613
2015-12-31 £733,709 -£504,987 £9,084 £52,830
2014-12-31 £771,297 -£763,690 £452 £92,282
2013-12-31 £174,578 -£212,949 -£38,371 £174,148

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
£12,657