AC.CC LIMITED

Company number 10412881 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £92,142 Total assets 2019: £148,707 Total assets 2020: £191,535 Total assets 2021: £410,721 Total assets 2022: £418,204 Total assets 2023: £252,176 Total assets 2024: £255,714 Total assets 2025: £314,213 Total assets Net assets 2018: -£52,823 Net assets 2019: -£11,204 Net assets 2020: -£13,839 Net assets 2021: £85,255 Net assets 2022: £89,115 Net assets 2023: £26,555 Net assets 2024: £2,594 Net assets 2025: £13,909 Net assets Total liabilities 2018: -£79,365 Total liabilities 2019: -£102,822 Total liabilities 2020: -£163,030 Total liabilities 2021: -£251,937 Total liabilities 2022: -£300,818 Total liabilities 2023: -£216,852 Total liabilities 2024: -£251,479 Total liabilities 2025: -£304,728 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 49

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £314,213 -£304,728 £13,909 £181,739 49
2024-03-31 £255,714 -£251,479 £2,594 £154,124 43
2023-03-31 £252,176 -£216,852 £26,555 £169,807
2022-03-31 £418,204 -£300,818 £89,115 £268,835
2021-03-31 £410,721 -£251,937 £85,255 £194,626
2020-03-31 £191,535 -£163,030 -£13,839 £74,840
2019-03-31 £148,707 -£102,822 -£11,204 £69,782
2018-03-31 £92,142 -£79,365 -£52,823 £29,843

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,419
Owed by customers
£127,952