ACGFREIGHT LTD

Company number 13345886 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2022: £404,337 Total assets 2023: £293,914 Total assets 2024: £469,566 Total assets 2025: £362,523 Total assets Net assets 2022: £680 Net assets 2023: £15,717 Net assets 2024: £110,009 Net assets 2025: £117,553 Net assets Total liabilities 2022: -£408,686 Total liabilities 2023: -£283,370 Total liabilities 2024: -£362,002 Total liabilities 2025: -£248,775 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £362,523 -£248,775 £117,553 £106,763 5
2024-04-30 £469,566 -£362,002 £110,009 £22,339 3
2023-04-30 £293,914 -£283,370 £15,717 £12,185
2022-04-30 £404,337 -£408,686 £680 £21,889

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

Debt & working capital 2025-04-30

Owed by customers
£201,618
Owed to suppliers
£35,274