ACB RESOURCE LTD

Company number 07349384 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £51,885 Total assets 2018: £57,937 Total assets 2019: £83,517 Total assets 2020: £90,437 Total assets 2021: £160,043 Total assets 2022: £173,989 Total assets 2023: £182,501 Total assets 2023: £182,501 Total assets 2024: £121,973 Total assets 2025: £109,489 Total assets Total liabilities 2017: -£24,127 Total liabilities 2018: -£22,164 Total liabilities 2019: -£26,348 Total liabilities 2020: -£29,796 Total liabilities 2021: -£74,135 Total liabilities 2022: -£79,657 Total liabilities 2023: -£65,618 Total liabilities 2023: -£65,618 Total liabilities 2024: -£55,918 Total liabilities 2025: -£64,443 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 12 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £109,489 -£64,443 £43,605 2
2024-03-30 £121,973 -£55,918 £31,269 2
2023-03-31 £182,501 -£65,618 £106,461
2023-03-30 £182,501 -£65,618 £106,461
2022-03-31 £173,989 -£79,657 £90,929
2021-03-31 £160,043 -£74,135 £98,043
2020-03-31 £90,437 -£29,796 £26,237
2019-03-31 £83,517 -£26,348 £21,517
2018-03-31 £57,937 -£22,164 £2,937
2017-03-31 £51,885 -£24,127 £14,985
2016-03-31 £48,295 -£25,510 £32,008
2015-03-31 £21,970 -£22,180 £11,250

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£13,955
Owed by customers
£16,884