ACCELERATE FACILITIES LTD
Company number 04344083 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,489,466 | -£1,933,342 | £1,404,125 | £150,813 | — | — | 338 |
| 2024-03-31 | £3,240,829 | -£2,285,970 | £943,105 | £604,749 | — | — | 364 |
| 2023-03-31 | £2,514,900 | -£1,753,680 | £739,520 | £467,644 | — | — | |
| 2022-03-31 | £1,959,752 | -£1,838,581 | £89,769 | £332,430 | — | — | |
| 2021-03-31 | £1,399,321 | -£1,245,658 | £111,996 | £156,922 | — | — | |
| 2020-03-31 | £1,304,114 | -£1,206,130 | £97,984 | £9,797 | — | — | |
| 2017-03-31 | £1,195,064 | -£800,590 | £394,474 | £283,900 | — | — | |
| 2016-03-31 | £1,104,476 | -£833,953 | £270,523 | £161,127 | — | — | |
| 2015-03-31 | £897,997 | -£778,851 | £119,146 | £148,464 | — | — | |
| 2014-03-31 | £699,362 | -£559,476 | £139,886 | £90,742 | — | — | |
| 2013-03-31 | £704,227 | -£574,862 | £129,365 | £18,221 | — | — | |
| 2012-03-31 | £556,794 | -£455,284 | £101,510 | £7,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £926,500
- Owed to suppliers
- £681,815