ACF WORKFORCE LIMITED

Company number 08349633 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,088 Total assets 2018: £182,265 Total assets 2019: £288,827 Total assets 2020: £439,246 Total assets 2021: £392,246 Total assets 2022: £482,585 Total assets 2023: £534,241 Total assets 2024: £471,466 Total assets 2025: £973,316 Total assets Net assets 2016: £53,695 Net assets 2017: £92,715 Net assets 2018: £110,477 Net assets 2019: £107,853 Net assets 2020: £129,374 Net assets 2021: £151,276 Net assets Total liabilities 2016: -£58,393 Total liabilities 2018: -£71,788 Total liabilities 2019: -£180,974 Total liabilities 2020: -£309,872 Total liabilities 2021: -£240,970 Total liabilities 2022: -£296,359 Total liabilities 2023: -£315,526 Total liabilities 2024: -£216,114 Total liabilities 2025: -£759,793 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £973,316 -£759,793 £91 21
2024-01-30 £471,466 -£216,114 £72 20
2023-01-30 £534,241 -£315,526 £77
2022-01-30 £482,585 -£296,359 £917
2021-01-30 £392,246 -£240,970 £151,276
2020-01-30 £439,246 -£309,872 £129,374
2019-01-30 £288,827 -£180,974 £107,853
2018-01-30 £182,265 -£71,788 £110,477
2017-01-30 £92,715
2016-01-31 £112,088 -£58,393 £53,695
2016-01-30 £112,088 -£58,393 £53,695 £2,780
2015-01-30 £103,649 -£90,722 £12,927 £272
2014-01-31 £100 £100
2014-01-30 £100 £0 £100 £0

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

Debt & working capital 2025-01-30

Owed by customers
£782,070
Owed to suppliers
£63,997