ACEDA LIMITED
Company number 04568494 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,990,797 | -£1,180,844 | £784,381 | £1,224,494 | — | — | 43 |
| 2024-09-30 | £2,364,876 | -£1,715,337 | £550,386 | £1,348,234 | — | — | 42 |
| 2023-09-30 | £1,584,374 | -£976,600 | £501,155 | £858,489 | — | — | |
| 2022-09-30 | £1,185,905 | -£719,984 | £413,212 | £379,231 | — | — | |
| 2021-09-30 | £1,147,096 | -£716,165 | £329,099 | £494,326 | — | — | |
| 2020-09-30 | £1,175,493 | -£705,172 | £381,951 | £678,650 | — | — | |
| 2019-09-30 | £1,375,610 | -£781,816 | £451,632 | £323,305 | — | — | |
| 2018-09-30 | £1,147,094 | -£702,813 | £352,802 | £295,575 | — | — | |
| 2017-09-30 | £979,032 | -£604,293 | £321,216 | £395,304 | — | — | |
| 2016-09-30 | £932,322 | -£608,964 | £286,793 | £178,628 | — | — | |
| 2015-09-30 | £984,236 | -£784,984 | £199,252 | £120,482 | — | — | |
| 2014-09-30 | £1,427,723 | -£1,003,520 | £424,203 | £730,883 | — | — | |
| 2013-09-30 | £1,491,448 | -£1,099,572 | £391,876 | £704,806 | — | — | |
| 2012-09-30 | £1,380,516 | -£850,789 | £529,727 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £552,389
- Owed to suppliers
- £239,705