ACCRO LIMITED

Company number 03483116 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £932,395 Total assets 2017: £1,038,095 Total assets 2018: £1,097,868 Total assets 2019: £1,117,979 Total assets 2020: £1,555,791 Total assets 2021: £1,654,529 Total assets 2022: £1,634,031 Total assets 2023: £1,734,240 Total assets 2024: £1,731,987 Total assets 2025: £3,869,557 Total assets Net assets 2016: £380,274 Net assets 2017: £399,413 Net assets 2018: £421,089 Net assets 2019: £438,415 Net assets 2020: £537,490 Net assets 2021: £751,831 Net assets 2022: £722,770 Net assets 2023: £710,394 Net assets 2024: £725,062 Net assets 2025: £2,897,044 Net assets Total liabilities 2016: -£551,212 Total liabilities 2017: -£584,030 Total liabilities 2018: -£625,322 Total liabilities 2019: -£628,329 Total liabilities 2020: -£942,122 Total liabilities 2021: -£772,571 Total liabilities 2022: -£740,498 Total liabilities 2023: -£853,057 Total liabilities 2024: -£836,215 Total liabilities 2025: -£572,539 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,869,557 -£572,539 £2,897,044 £51,233 £22,976 4
2024-03-31 £1,731,987 -£836,215 £725,062 £87,343 4
2023-03-31 £1,734,240 -£853,057 £710,394 £91,918
2022-03-31 £1,634,031 -£740,498 £722,770 £11,879
2021-03-31 £1,654,529 -£772,571 £751,831 £37,122
2020-03-31 £1,555,791 -£942,122 £537,490 £192,681
2019-03-31 £1,117,979 -£628,329 £438,415 £90,304
2018-03-31 £1,097,868 -£625,322 £421,089 £17,794
2017-03-31 £1,038,095 -£584,030 £399,413 £25,307
2016-03-31 £932,395 -£551,212 £380,274 £6,753
2015-03-31 £653,970 -£529,399 £124,388 £81,066
2014-03-31 £218,076 -£123,703 £193,627
2013-03-31 £273,143 -£223,254 £1,901

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

Profit & loss 2025-03-31

Profit for the year
£22,976
Dividends paid
£1,000
Average employees
4

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£224,319
Owed by customers
£32,276