A.C.M. (YORKSHIRE) LIMITED

Company number 08435121 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £304,833 Total assets 2021: £316,662 Total assets 2022: £335,145 Total assets 2023: £330,650 Total assets 2024: £365,388 Total assets 2025: £389,457 Total assets Net assets 2020: £175,386 Net assets 2021: £179,645 Net assets 2023: £238,724 Net assets 2024: £237,308 Net assets 2025: £271,220 Net assets Total liabilities 2020: -£129,447 Total liabilities 2021: -£137,017 Total liabilities 2022: -£145,326 Total liabilities 2023: -£139,007 Total liabilities 2024: -£158,780 Total liabilities 2025: -£141,888 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £389,457 -£141,888 £271,220 £166,815 11
2024-05-31 £365,388 -£158,780 £237,308 £216,315 11
2023-05-31 £330,650 -£139,007 £238,724 £254,359
2022-05-31 £335,145 -£145,326
2021-05-31 £316,662 -£137,017 £179,645
2020-05-31 £304,833 -£129,447 £175,386

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

Debt & working capital 2025-05-31

Owed by customers
£73,049
Owed to suppliers
£30,236