ACCA LIMITED
Company number 04373679 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £9,908,828 | -£4,366,182 | £4,965,648 | £840,598 | £14,130,849 | £525,936 | 286 |
| 2023-03-31 | £9,096,182 | -£3,840,976 | £4,439,712 | £1,163,962 | £13,315,787 | £251,994 | 290 |
| 2022-03-31 | £8,535,517 | -£3,763,656 | £4,187,718 | £1,340,216 | £12,800,540 | — | |
| 2021-03-31 | £8,189,782 | -£3,202,650 | £3,690,616 | £1,680,977 | — | — | |
| 2020-03-31 | £7,186,592 | -£3,115,930 | £2,685,745 | £1,157,586 | — | — | |
| 2015-03-31 | £4,281,341 | -£3,030,212 | £1,054,860 | £786,386 | — | — | |
| 2014-03-31 | £3,107,422 | -£2,282,135 | £709,193 | £670,684 | — | — | |
| 2013-03-31 | £1,923,810 | -£1,378,865 | £435,886 | £427,799 | — | — | |
| 2012-03-31 | £1,605,998 | -£1,184,367 | £337,560 | £319,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £14,130,849
- Cost of sales
- £8,163,154
- Gross profit
- £5,967,695
- Administrative expenses
- £5,380,149
- Wages & salaries
- £3,970,236
- Operating profit
- £674,084
- Profit for the year
- £525,936
- Average employees
- 286
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £348,986
- Owed to suppliers
- £531,568