ACGAE LTD.

Company number 11276997 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £675 Total assets 2020: £15,988 Total assets 2021: £14,993 Total assets 2022: £18,683 Total assets 2023: £390,800 Total assets 2024: £608,723 Total assets Net assets 2019: £139 Net assets 2020: £2,594 Net assets 2021: £379 Net assets 2022: £597 Net assets 2023: £363,844 Net assets 2024: £588,798 Net assets 2025: £405,242 Net assets Total liabilities 2019: -£536 Total liabilities 2020: -£13,394 Total liabilities 2021: -£14,614 Total liabilities 2022: -£18,086 Total liabilities 2023: -£26,956 Total liabilities 2024: -£19,925 Total liabilities 2025: £38,838 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £38,838 £405,242 3
2024-01-31 £608,723 -£19,925 £588,798 2
2023-01-31 £390,800 -£26,956 £363,844
2022-01-31 £18,683 -£18,086 £597
2021-01-31 £14,993 -£14,614 £379
2020-01-31 £15,988 -£13,394 £2,594
2019-01-31 £675 -£536 £139 £632

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