ACCLAROGEN LIMITED

Company number 06917009 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £170,671 Total assets 2018: £151,428 Total assets 2019: £209,400 Total assets 2020: £206,194 Total assets 2021: £202,477 Total assets 2022: £156,474 Total assets 2023: £123,818 Total assets 2024: £89,707 Total assets 2025: £116,919 Total assets Total liabilities 2016: -£9,227 Total liabilities 2017: -£14,006 Total liabilities 2018: -£12,656 Total liabilities 2019: -£15,851 Total liabilities 2020: -£6,638 Total liabilities 2021: -£7,630 Total liabilities 2022: -£8,221 Total liabilities 2023: -£5,583 Total liabilities 2024: -£7,772 Total liabilities 2025: -£9,337 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £116,919 -£9,337 £73,560 £26,540 1
2024-06-30 £89,707 -£7,772 £63,213 -£35,300 1
2023-06-30 £123,818 -£5,583 £92,782
2022-06-30 £156,474 -£8,221 £111,259
2021-06-30 £202,477 -£7,630 £188,037
2020-06-30 £206,194 -£6,638 £194,239
2019-06-30 £209,400 -£15,851 £207,625
2018-06-30 £151,428 -£12,656 £124,942
2017-06-30 £170,671 -£14,006 £74,350
2016-06-30 -£9,227 £100,324
2015-06-30 £398,051 -£33,055 £58,142
2014-06-30 £420,762 -£44,757 £29,637
2013-06-30 £322,922 -£48,160 £41,157
2012-06-30 £210,106 -£36,205 £47,635

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

Profit & loss 2025-06-30

Profit for the year
£26,540
Dividends paid
£500
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£29,430