ACIER DEVELOPMENTS LTD

Company number 13972454 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2023 2024 2025 Total assets 2023: £2 Total assets 2024: £29,391 Total assets 2025: £103,912 Total assets Net assets 2023: -£1,018 Net assets 2024: £4,903 Net assets 2025: £51,404 Net assets Total liabilities 2023: -£238,895 Total liabilities 2024: -£568,860 Total liabilities 2025: -£910,325 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 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £103,912 -£910,325 £51,404 £103,910 2
2024-03-31 £29,391 -£568,860 £4,903 £29,389 2
2023-03-31 £2 -£238,895 -£1,018 £0

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
£659,930
Owed to suppliers
£1,410