ACL SOFTWARE LIMITED

Company number 02953791 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,488 Total assets 2017: £97,993 Total assets 2018: £96,772 Total assets 2019: £36,162 Total assets 2020: £24,015 Total assets 2021: £26,834 Total assets 2022: £17,752 Total assets 2023: £14,534 Total assets 2024: £10,612 Total assets 2025: £9,950 Total assets Net assets 2016: £97,511 Net assets 2017: £79,440 Net assets 2018: £80,787 Net assets 2019: £27,244 Net assets 2020: £18,928 Net assets 2021: £24,089 Net assets 2024: £1,959 Net assets 2025: £3,143 Net assets Total liabilities 2016: -£15,540 Total liabilities 2017: -£23,502 Total liabilities 2018: -£18,504 Total liabilities 2019: -£9,941 Total liabilities 2020: -£10,352 Total liabilities 2021: -£8,326 Total liabilities 2022: -£6,832 Total liabilities 2023: -£9,046 Total liabilities 2024: -£15,314 Total liabilities 2025: -£15,554 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 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,950 -£15,554 £3,143 2
2024-07-31 £10,612 -£15,314 £1,959 2
2023-07-31 £14,534 -£9,046
2022-07-31 £17,752 -£6,832
2021-07-31 £26,834 -£8,326 £24,089
2020-07-31 £24,015 -£10,352 £18,928
2019-07-31 £36,162 -£9,941 £27,244 £21,954
2018-07-31 £96,772 -£18,504 £80,787 £83,186
2017-07-31 £97,993 -£23,502 £79,440 £53,710
2016-07-31 £106,488 -£15,540 £97,511 £83,258
2015-07-31 £114,731 -£16,922 £100,462

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