ACF NAVIGATION LTD
Company number 11578920 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £608,749 | -£501,855 | £106,894 | £608,749 | — | — | 0 |
| 2024-08-31 | £148,588 | -£67,036 | £81,552 | £148,588 | — | — | 0 |
| 2023-08-31 | £92,195 | -£11,015 | £81,180 | £71,665 | — | — | |
| 2022-08-31 | £247,779 | -£200,715 | £47,064 | £243,109 | — | — | |
| 2021-08-31 | £2,177,998 | -£2,151,918 | £26,080 | £733,145 | — | — | |
| 2020-08-31 | £1,520,936 | -£1,529,334 | -£8,398 | £16,262 | — | — | |
| 2019-08-31 | £118,918 | -£162,232 | -£43,314 | £105,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £428,260