ACKSAM LIMITED

Company number 01972407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,760,668 Total assets 2017: £7,017,552 Total assets 2018: £7,300,874 Total assets 2019: £6,785,024 Total assets 2020: £7,595,609 Total assets 2021: £8,182,031 Total assets 2022: £9,824,925 Total assets 2023: £11,109,534 Total assets 2024: £9,970,540 Total assets 2025: £10,144,048 Total assets Net assets 2016: £2,978,656 Net assets 2017: £3,227,305 Net assets 2018: £3,972,254 Net assets 2019: £3,620,627 Net assets 2020: £4,440,483 Net assets 2021: £4,988,288 Net assets 2022: £4,978,945 Net assets 2023: £4,968,263 Net assets 2024: £4,767,466 Net assets 2025: £4,597,153 Net assets Total liabilities 2016: -£2,960,463 Total liabilities 2017: -£2,845,043 Total liabilities 2018: -£2,715,200 Total liabilities 2019: -£1,701,321 Total liabilities 2020: -£2,762,195 Total liabilities 2021: -£2,729,312 Total liabilities 2022: -£4,444,200 Total liabilities 2023: -£5,587,136 Total liabilities 2024: -£4,700,098 Total liabilities 2025: -£5,119,634 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,144,048 -£5,119,634 £4,597,153 £797,929 0
2024-12-31 £9,970,540 -£4,700,098 £4,767,466 £176,578 0
2023-12-31 £11,109,534 -£5,587,136 £4,968,263 £1,102,137
2022-12-31 £9,824,925 -£4,444,200 £4,978,945 £1,867,354
2021-12-31 £8,182,031 -£2,729,312 £4,988,288 £124,091
2020-12-31 £7,595,609 -£2,762,195 £4,440,483 £138,682
2019-12-31 £6,785,024 -£1,701,321 £3,620,627 £50,921
2018-12-31 £7,300,874 -£2,715,200 £3,972,254 £86,375
2017-12-31 £7,017,552 -£2,845,043 £3,227,305 £41,281
2016-12-31 £6,760,668 -£2,960,463 £2,978,656 £175,999
2015-12-31 £5,827,575 -£3,031,018 £2,409,839 £808,199
2014-12-31 £5,462,919 -£3,729,709 £1,733,210 £292,483
2012-12-31 £4,436,292 -£3,887,887 £548,405 £25,777
2011-12-31 £4,140,697 -£3,535,815 £604,882 £13,572

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,654,084
Owed by customers
£27,324