ACER ENGINEERING LIMITED
Company number 04023483 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,110,166 | -£341,784 | £436,617 | £303,507 | — | — | 18 |
| 2024-08-31 | £996,524 | -£357,966 | £317,583 | £117,879 | — | — | 16 |
| 2023-08-31 | £1,178,693 | -£262,996 | £738,827 | £154,455 | — | — | |
| 2022-08-31 | £1,040,530 | -£340,038 | £371,127 | £143,463 | — | — | |
| 2021-08-31 | £758,056 | -£405,356 | £302,211 | £177,624 | — | — | |
| 2020-08-31 | £828,293 | -£396,416 | £408,579 | £394,201 | — | — | |
| 2019-08-31 | £1,087,956 | -£558,384 | £486,038 | £469,053 | — | — | |
| 2016-08-31 | £1,189,313 | -£958,226 | £210,987 | £123,600 | — | — | |
| 2015-08-31 | £614,477 | -£494,160 | £100,217 | £209,684 | — | — | |
| 2014-08-31 | £452,442 | -£371,793 | £60,549 | £169,920 | — | — | |
| 2013-08-31 | £411,073 | -£284,634 | £106,339 | £167,732 | — | — | |
| 2012-08-31 | £518,699 | -£376,252 | £122,347 | £275,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £41,667
- Owed by customers
- £444,209
- Owed to suppliers
- £187,628