ACL GP LIMITED

Company number 08020676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,840,274 Total assets 2025: £1,863,295 Total assets Net assets 2017: £560,714 Net assets 2018: £576,728 Net assets 2019: £563,372 Net assets 2020: £634,591 Net assets 2021: £715,062 Net assets 2022: £987,751 Net assets 2023: £1,140,805 Net assets 2024: £1,456,526 Net assets 2025: £1,573,967 Net assets Total liabilities 2017: -£258,033 Total liabilities 2018: -£171,799 Total liabilities 2019: -£90,333 Total liabilities 2020: -£234,615 Total liabilities 2021: -£305,235 Total liabilities 2022: -£228,903 Total liabilities 2023: -£178,069 Total liabilities 2024: -£364,478 Total liabilities 2025: -£275,714 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,863,295 -£275,714 £1,573,967 £1,463,734 6
2024-04-30 £1,840,274 -£364,478 £1,456,526 £1,551,153 6
2023-04-30 -£178,069 £1,140,805 £994,153
2022-04-30 -£228,903 £987,751 £776,012
2021-04-30 -£305,235 £715,062 £579,075
2020-04-30 -£234,615 £634,591 £522,126
2019-04-30 -£90,333 £563,372 £462,454
2018-04-30 -£171,799 £576,728 £495,555
2017-04-30 -£258,033 £560,714 £595,055
2016-04-30 £525,866
2015-04-30 £531,662 -£204,779 £369,847 £408,603
2014-04-30 £370,751 -£173,750 £212,768 £274,226
2013-04-30 £299,469 -£166,854 £140,565 £134,270

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

Debt & working capital 2025-04-30

Owed by customers
£76,802
Owed to suppliers
£106,249