ACCENTRIC LIMITED

Company number 04160771 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £810 Total assets 2018: £57,053 Total assets 2019: £131,773 Total assets 2020: £513,735 Total assets 2021: £1,519,514 Total assets 2022: £2,615,928 Total assets 2023: £3,738,552 Total assets 2024: £3,641,822 Total assets 2025: £3,848,125 Total assets 2026: £3,952,902 Total assets Net assets 2018: £4,263 Net assets 2019: £37,815 Net assets 2020: £101,633 Net assets 2021: £332,658 Net assets 2022: £592,026 Net assets 2023: £915,219 Net assets 2024: £1,183,084 Net assets 2025: £1,357,060 Net assets 2026: £1,412,544 Net assets Total liabilities 2017: -£1,094 Total liabilities 2018: -£52,790 Total liabilities 2019: -£85,135 Total liabilities 2020: -£326,464 Total liabilities 2021: -£644,857 Total liabilities 2022: -£1,114,418 Total liabilities 2023: -£1,569,906 Total liabilities 2024: -£1,567,590 Total liabilities 2025: -£1,674,021 Total liabilities 2026: -£1,550,506 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £3,952,902 -£1,550,506 £1,412,544 £48,380 2
2025-05-31 £3,848,125 -£1,674,021 £1,357,060 £34,826 3
2024-05-31 £3,641,822 -£1,567,590 £1,183,084 £60,569
2023-05-31 £3,738,552 -£1,569,906 £915,219 £219,962
2022-05-31 £2,615,928 -£1,114,418 £592,026 £22,626
2021-05-31 £1,519,514 -£644,857 £332,658 £38,869
2020-05-31 £513,735 -£326,464 £101,633 £109,729
2019-02-28 £131,773 -£85,135 £37,815 £832
2018-02-28 £57,053 -£52,790 £4,263 £4,059
2017-02-28 £810 -£1,094 £0
2016-02-29 -£423 -£3,924
2015-02-28
2014-02-28 -£1,518 £1
2013-02-28 -£784 £136
2012-02-29 £664 £371

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