AC&MS LIMITED
Company number 04664684 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £285,251 | -£164,908 | £118,105 | £60,598 | — | — | 17 |
| 2024-12-31 | £273,306 | -£151,695 | £117,009 | £97,292 | — | — | 17 |
| 2023-12-31 | £277,569 | -£231,386 | £31,921 | £64,330 | — | — | |
| 2022-12-31 | £235,462 | -£280,195 | -£77,083 | £53,334 | — | — | |
| 2021-12-31 | £228,700 | -£288,028 | -£124,976 | £1,207 | — | — | |
| 2020-12-31 | £309,865 | -£346,119 | -£136,300 | £27,038 | — | — | |
| 2019-12-31 | £394,002 | -£474,543 | -£151,243 | £604 | — | — | |
| 2018-12-31 | £441,885 | -£437,231 | £4,654 | £2,889 | — | — | |
| 2017-12-31 | £382,196 | -£443,679 | -£61,483 | £3,818 | — | — | |
| 2016-12-31 | £147,856 | -£222,902 | -£75,046 | £5,227 | — | — | |
| 2015-12-31 | £212,794 | -£200,544 | £11,292 | £55,667 | — | — | |
| 2014-12-31 | £129,138 | -£126,254 | £2,884 | £11,432 | — | — | |
| 2013-12-31 | £263,152 | -£224,676 | £38,476 | £59,432 | — | — | |
| 2012-12-31 | £322,840 | -£257,392 | £64,490 | £69,172 | — | — | |
| 2011-12-31 | £257,826 | -£207,506 | £48,177 | £34,548 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £146,297
- Owed to suppliers
- £82,555