ACCIO CONSULT AND CONSTRUCT LIMITED

Company number 09456516 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 Total assets 2017: £3,837,682 Total assets 2018: £3,120,355 Total assets 2019: £3,560,538 Total assets 2020: £5,439,979 Total assets 2021: £8,441,986 Total assets Net assets 2017: £651,099 Net assets 2018: £1,007,667 Net assets 2019: £1,280,794 Net assets 2020: £1,663,029 Net assets 2021: £3,751,033 Net assets Total liabilities 2017: -£3,161,704 Total liabilities 2018: -£2,098,254 Total liabilities 2019: -£2,270,630 Total liabilities 2020: -£3,774,886 Total liabilities 2021: -£4,690,953 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 10 2021: 21

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

Balance sheet by year 5 years

Latest accounts (2021-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-02-28 £8,441,986 -£4,690,953 £3,751,033 £4,597,855 21
2020-02-29 £5,439,979 -£3,774,886 £1,663,029 £1,496,296 10
2019-02-28 £3,560,538 -£2,270,630 £1,280,794 £763,460
2018-02-28 £3,120,355 -£2,098,254 £1,007,667 £1,230,899
2017-02-28 £3,837,682 -£3,161,704 £651,099 £1,206,150

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

Debt & working capital 2021-02-28

Owed by customers
£2,023,803
Owed to suppliers
£1,309,927