ACCU-TECH SYSTEMS LIMITED

Company number SC223891 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2023 2024 2025 Total assets 2023: £1,592,261 Total assets 2024: £1,477,841 Total assets 2025: £1,466,903 Total assets Net assets 2023: £1,469,292 Net assets 2024: £1,364,728 Net assets 2025: £1,384,581 Net assets Total liabilities 2023: -£111,831 Total liabilities 2024: -£110,150 Total liabilities 2025: -£81,432 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,466,903 -£81,432 £1,384,581 £1,384,401 £367,245 £29,457 3
2024-12-31 £1,477,841 -£110,150 £1,364,728 £1,307,191 £413,219 £19,206 3
2023-12-31 £1,592,261 -£111,831 £1,469,292 £1,504,345 £879,421

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

Profit & loss 2025-12-31

Turnover
£367,245
Cost of sales
£123,801
Gross profit
£243,444
Administrative expenses
£226,500
Operating profit
£16,944
Profit for the year
£29,457
Dividends paid
£9,604
Average employees
3

Debt & working capital 2025-12-31

Owed by customers
£46,533
Owed to suppliers
£5,923