A.C.L. ENGINEERING LIMITED

Company number 01476789 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2013: £1,742,866 Total assets 2014: £1,293,847 Total assets 2015: £2,075,633 Total assets 2016: £2,066,447 Total assets 2017: £1,883,384 Total assets 2021: £1,930,173 Total assets 2022: £2,502,351 Total assets 2023: £2,510,367 Total assets 2024: £2,318,378 Total assets 2025: £2,670,083 Total assets Net assets 2015: £605,986 Net assets 2016: £609,605 Net assets 2017: £543,454 Net assets 2021: £822,543 Net assets 2022: £939,151 Net assets 2023: £1,052,403 Net assets 2024: £1,355,105 Net assets 2025: £1,561,598 Net assets Total liabilities 2013: -£1,232,724 Total liabilities 2014: -£812,344 Total liabilities 2015: -£1,645,918 Total liabilities 2016: -£1,497,068 Total liabilities 2017: -£1,440,312 Total liabilities 2021: -£1,212,987 Total liabilities 2022: -£1,683,769 Total liabilities 2023: -£1,531,810 Total liabilities 2024: -£1,065,600 Total liabilities 2025: -£1,194,254 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 31

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,670,083 -£1,194,254 £1,561,598 £888,511 31
2024-12-31 £2,318,378 -£1,065,600 £1,355,105 £1,025,589 31
2023-12-31 £2,510,367 -£1,531,810 £1,052,403 £875,812
2022-12-31 £2,502,351 -£1,683,769 £939,151 £811,951
2021-12-31 £1,930,173 -£1,212,987 £822,543 £529,101
2017-01-31 £1,883,384 -£1,440,312 £543,454 £136,175
2016-01-31 £2,066,447 -£1,497,068 £609,605 £2
2015-01-31 £2,075,633 -£1,645,918 £605,986 £968
2014-01-31 £1,293,847 -£812,344 £198
2013-01-31 £1,742,866 -£1,232,724 £162,883

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
£80
Owed by customers
£1,216,141
Owed to suppliers
£716,439