ACCEPTACARD LIMITED

Company number 06910204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,284,712 Total assets 2017: £1,061,858 Total assets 2018: £1,140,214 Total assets 2019: £1,144,357 Total assets 2020: £1,367,004 Total assets 2021: £1,936,027 Total assets 2022: £2,026,797 Total assets 2023: £1,627,912 Total assets 2024: £1,231,749 Total assets 2025: £698,840 Total assets Net assets 2016: £101,660 Net assets 2017: £126,737 Net assets 2020: £271,082 Net assets 2021: £328,258 Net assets 2022: £394,187 Net assets 2023: £479,071 Net assets Total liabilities 2016: -£1,168,123 Total liabilities 2017: -£918,123 Total liabilities 2018: -£981,263 Total liabilities 2019: -£942,152 Total liabilities 2020: -£1,095,922 Total liabilities 2021: -£1,566,102 Total liabilities 2022: -£1,600,943 Total liabilities 2023: -£1,127,174 Total liabilities 2024: -£735,404 Total liabilities 2025: -£198,013 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £698,840 -£198,013 £170,236 20
2024-03-30 £1,231,749 -£735,404 £180,923 21
2023-03-30 £1,627,912 -£1,127,174 £479,071 £70,243
2022-03-30 £2,026,797 -£1,600,943 £394,187 £87,786
2021-03-30 £1,936,027 -£1,566,102 £328,258 £587,397
2020-03-30 £1,367,004 -£1,095,922 £271,082 £572,775
2019-03-30 £1,144,357 -£942,152 £681,507
2018-03-31 £1,140,214 -£981,263 £778,378
2017-03-31 £1,061,858 -£918,123 £126,737 £950,128
2016-03-31 £1,284,712 -£1,168,123 £101,660 £1,122,690
2015-03-31 £912,103 -£850,098 £62,005 £707,636
2014-03-31 £488,591 -£477,472 £11,119 £406,135
2013-03-31 £255,348 -£252,389 £2,959 £137,144
2012-03-31 £39,800 -£62,086 -£22,286 £30,541
2011-03-31 £16,373 -£39,573 -£23,200 £9,376

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

Debt & working capital 2025-03-30

Owed by customers
£49,493
Owed to suppliers
£80,005