ACL PROJECTS LTD

Company number 13618318 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 Total assets 2022: £67,405 Total assets 2023: £81,309 Total assets 2024: £381,635 Total assets Net assets 2022: £1,591 Net assets 2023: -£93,030 Net assets 2024: -£71,304 Net assets Total liabilities 2022: -£91,773 Total liabilities 2023: -£228,343 Total liabilities 2024: -£532,703 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-09-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-28 £381,635 -£532,703 -£71,304 £44,807 2
2023-09-29 £81,309 -£228,343 -£93,030 £14,848 2
2022-09-30 £67,405 -£91,773 £1,591 £10,748

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

Debt & working capital 2024-09-28

Owed by customers
£316,828
Owed to suppliers
£54,623