A.C.I. ENGINEERING LIMITED

Company number 04115048 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £26,061 Total assets 2025: £14,984 Total assets Net assets 2016: £1,179 Net assets 2017: £1,979 Net assets 2018: £314 Net assets 2019: £1,681 Net assets 2020: £2,365 Net assets 2021: £6,502 Net assets 2022: £2,928 Net assets 2023: £3,729 Net assets 2024: £7,050 Net assets 2025: £3,513 Net assets Total liabilities 2016: -£16,741 Total liabilities 2017: -£15,093 Total liabilities 2018: -£7,371 Total liabilities 2019: -£13,329 Total liabilities 2020: -£10,612 Total liabilities 2021: -£12,902 Total liabilities 2022: -£12,377 Total liabilities 2023: -£11,615 Total liabilities 2024: -£19,011 Total liabilities 2025: -£11,471 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,984 -£11,471 £3,513 2
2024-03-31 £26,061 -£19,011 £7,050 2
2023-03-31 -£11,615 £3,729
2022-03-31 -£12,377 £2,928
2021-03-31 -£12,902 £6,502
2020-03-31 -£10,612 £2,365
2019-03-31 -£13,329 £1,681
2018-03-31 -£7,371 £314
2017-03-31 -£15,093 £1,979
2016-03-31 -£16,741 £1,179
2013-03-31 £14,370 -£13,651 £4,051 £169

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,877
Owed by customers
£2,028
Owed to suppliers
£685