ACCEPTA LTD
Company number 04343142 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £304,656 | -£116,382 | £188,274 | £55,564 | — | — | 0 |
| 2024-06-30 | £175,195 | -£38,494 | £137,096 | £31,963 | — | — | 0 |
| 2023-06-30 | £220,713 | -£74,719 | £146,520 | £76,575 | — | — | |
| 2022-06-30 | £545,161 | -£115,777 | £430,640 | £409,632 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £71,850
- Owed to suppliers
- £60,750