ACLSEC LIMITED

Company number 11262679 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £30,691 Total assets 2020: £21,319 Total assets 2021: £61,857 Total assets 2024: £473,552 Total assets 2025: £578,022 Total assets Net assets 2019: £23,753 Net assets 2020: £16,968 Net assets 2021: £6,236 Net assets 2022: £112,381 Net assets 2023: £175,275 Net assets 2024: £183,052 Net assets 2025: £360,589 Net assets Total liabilities 2019: -£141,168 Total liabilities 2020: -£89,595 Total liabilities 2021: -£86,755 Total liabilities 2022: -£75,616 Total liabilities 2023: -£84,800 Total liabilities 2024: -£184,412 Total liabilities 2025: -£97,175 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £578,022 -£97,175 £360,589 £13,335 £253,537 0
2024-03-31 £473,552 -£184,412 £183,052 £80,785 0
2023-03-31 -£84,800 £175,275 £4,041
2022-03-31 -£75,616 £112,381 £104,358
2021-03-31 £61,857 -£86,755 £6,236 £61,857
2020-03-31 £21,319 -£89,595 £16,968 £9,437
2019-03-31 £30,691 -£141,168 £23,753 £10,340

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

Profit & loss 2025-03-31

Profit for the year
£253,537
Dividends paid
£76,000
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,360
Owed to suppliers
£276