ACCUMULUS CONSULTING LIMITED

Company number 04275624 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £36,110 Total assets 2020: £31,601 Total assets Net assets 2015: £60 Net assets 2016: -£52,385 Net assets 2017: £7,891 Net assets 2018: -£66,000 Net assets 2020: -£130,293 Net assets 2021: -£120,741 Net assets 2022: -£111,488 Net assets 2023: -£111,233 Net assets 2024: -£107,582 Net assets 2025: -£89,435 Net assets Total liabilities 2015: -£111,642 Total liabilities 2016: -£124,426 Total liabilities 2017: -£99,987 Total liabilities 2018: -£102,110 Total liabilities 2020: -£157,196 Total liabilities 2021: -£107,187 Total liabilities 2022: -£94,957 Total liabilities 2023: -£99,423 Total liabilities 2024: -£86,690 Total liabilities 2025: -£74,177 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£74,177 -£89,435 10
2024-03-31 -£86,690 -£107,582 10
2023-03-31 -£99,423 -£111,233
2022-03-31 -£94,957 -£111,488
2021-03-31 -£107,187 -£120,741
2020-03-31 £31,601 -£157,196 -£130,293 £93
2018-12-31 £36,110 -£102,110 -£66,000
2017-12-31 -£99,987 £7,891
2016-12-31 -£124,426 -£52,385
2015-12-31 -£111,642 £60
2014-12-31 £92,174 -£93,246 £67 £3,521
2013-12-31 £1,386 -£91,591 -£13,904
2012-12-31 -£33,432 £30
2011-12-31 -£35,749 £5,187

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
£31,243