ACCEPT & PROCEED LIMITED
Company number 06225749 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £2,937,654 | -£1,393,825 | £498,298 | £5,749 | — | — | 24 |
| 2024-03-31 | £4,809,225 | -£1,496,702 | £2,305,716 | £232,424 | — | — | 32 |
| 2023-03-31 | £5,060,305 | -£1,671,322 | £2,381,130 | £354,691 | — | — | |
| 2022-03-31 | £4,533,996 | -£1,725,976 | £2,404,162 | £1,113,573 | — | — | |
| 2021-03-31 | £3,645,574 | -£1,316,439 | £2,046,991 | £902,159 | — | — | |
| 2020-03-31 | £3,879,219 | -£1,099,555 | £2,140,768 | £826,894 | — | — | |
| 2019-03-31 | £3,300,511 | -£1,133,135 | £1,819,546 | £120,528 | — | — | |
| 2018-03-31 | £2,915,997 | -£1,163,212 | £1,554,390 | £207,419 | — | — | |
| 2017-03-31 | — | -£1,193,906 | £537,489 | £36,055 | — | — | |
| 2016-03-31 | £647,943 | -£1,429,106 | £550,621 | £311,165 | — | — | |
| 2015-03-31 | — | -£491,909 | £405,010 | £211,650 | — | — | |
| 2014-03-31 | — | -£379,400 | £289,544 | £21,140 | — | — | |
| 2013-03-31 | — | -£373,668 | £167,986 | £99,494 | — | — | |
| 2012-03-31 | — | -£401,619 | £149,202 | £120,593 | — | — |
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
- £1,393,825
- Owed by customers
- £618,702
- Owed to suppliers
- £42,886