ACI CONTECH LTD
Company number 10704430 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £239,443 | -£194,790 | £39,932 | £44,989 | — | — | 2 |
| 2024-05-31 | £135,141 | -£42,700 | £51,117 | £900 | — | — | 3 |
| 2023-05-31 | £97,461 | -£30,229 | £43,236 | £20,829 | — | — | |
| 2022-05-31 | £41,952 | -£27,000 | £3,149 | — | — | — | |
| 2021-05-31 | £54,244 | -£48,035 | £6,209 | — | — | — | |
| 2020-05-31 | £102,246 | -£91,550 | £10,696 | — | — | — | |
| 2019-05-31 | £62,066 | -£21,684 | £40,382 | — | — | — | |
| 2018-04-30 | £32,024 | -£18,122 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £200
- Owed by customers
- £78,996
- Owed to suppliers
- £143,530