ACCOMMODATE-UK LIMITED

Company number 00874656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,996,939 Total assets 2019: £5,969,001 Total assets 2020: £6,683,940 Total assets 2021: £6,940,433 Total assets 2022: £7,996,647 Total assets 2023: £8,849,038 Total assets 2024: £9,414,431 Total assets 2025: £12,459,461 Total assets Net assets 2016: £3,990,053 Net assets 2017: £4,122,070 Net assets 2018: £4,320,651 Net assets 2019: £4,406,476 Net assets 2020: £4,914,789 Net assets 2021: £5,293,157 Net assets 2022: £5,868,503 Net assets 2023: £5,654,959 Net assets 2024: £4,702,021 Net assets 2025: £5,989,224 Net assets Total liabilities 2016: -£1,676,621 Total liabilities 2017: -£1,567,114 Total liabilities 2018: -£1,439,764 Total liabilities 2019: -£1,310,231 Total liabilities 2020: -£1,052,657 Total liabilities 2021: -£947,133 Total liabilities 2022: -£1,150,571 Total liabilities 2023: -£1,876,281 Total liabilities 2024: -£2,388,950 Total liabilities 2025: -£3,572,385 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,459,461 -£3,572,385 £5,989,224 £95,205 4
2024-03-31 £9,414,431 -£2,388,950 £4,702,021 £145,234 4
2023-03-31 £8,849,038 -£1,876,281 £5,654,959 £97,559
2022-03-31 £7,996,647 -£1,150,571 £5,868,503 £92,004
2021-03-31 £6,940,433 -£947,133 £5,293,157 £81,851
2020-03-31 £6,683,940 -£1,052,657 £4,914,789 £143,514
2019-03-31 £5,969,001 -£1,310,231 £4,406,476 £111,596
2018-03-31 £5,996,939 -£1,439,764 £4,320,651 £191,896
2017-03-31 -£1,567,114 £4,122,070 £118,570
2016-03-31 -£1,676,621 £3,990,053 £111,552
2015-03-31 £170,103 -£1,982,040 £138,206
2014-03-31 £126,420 -£1,904,572 £117,199
2013-03-31 £114,113 -£1,917,703 £105,989
2012-03-31 -£1,496,976 £1,278,582 £74,369

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
£162,241
Owed by customers
£16,816
Owed to suppliers
£2,939,696