ACERING LIMITED

Company number 02018224 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £648,040 Total assets 2014: £723,265 Total assets 2019: £772,373 Total assets 2020: £617,069 Total assets 2021: £2,096,937 Total assets 2022: £1,931,476 Total assets 2023: £889,438 Total assets 2024: £943,876 Total assets 2025: £1,041,931 Total assets Net assets 2019: £215,215 Net assets 2020: £222,635 Net assets 2021: £278,662 Net assets 2022: £333,656 Net assets 2023: £488,172 Net assets 2024: £540,547 Net assets 2025: £584,173 Net assets Total liabilities 2013: -£612,181 Total liabilities 2014: -£595,651 Total liabilities 2019: -£579,175 Total liabilities 2020: -£409,302 Total liabilities 2021: -£1,832,893 Total liabilities 2022: -£1,646,810 Total liabilities 2023: -£480,229 Total liabilities 2024: -£486,499 Total liabilities 2025: -£526,239 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 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 £1,041,931 -£526,239 £584,173 £454,880 7
2024-03-31 £943,876 -£486,499 £540,547 £278,906 7
2023-03-31 £889,438 -£480,229 £488,172 £147,281
2022-03-31 £1,931,476 -£1,646,810 £333,656 £209,438
2021-03-31 £2,096,937 -£1,832,893 £278,662 £285,055
2020-03-31 £617,069 -£409,302 £222,635 £129,352
2019-03-31 £772,373 -£579,175 £215,215 £172,544
2014-03-31 £723,265 -£595,651 £248,522
2013-03-31 £648,040 -£612,181 £138,000

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

Debt & working capital 2025-03-31

Owed by customers
£289,761
Owed to suppliers
£382,315