ACN ESTATES LTD

Company number 11344070 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £65,316 Total assets 2022: £419,242 Total assets 2023: £411,956 Total assets 2024: £123,028 Total assets 2025: £100,241 Total assets Net assets 2024: £61,536 Net assets 2025: £38,038 Net assets Total liabilities 2019: -£479,613 Total liabilities 2020: -£475,903 Total liabilities 2021: -£514,094 Total liabilities 2022: -£857,189 Total liabilities 2023: -£842,052 Total liabilities 2024: -£1,006,224 Total liabilities 2025: -£714,064 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £100,241 -£714,064 £38,038 £2,716 0
2024-05-31 £123,028 -£1,006,224 £61,536 £3,899 0
2023-05-31 £411,956 -£842,052 £202,178
2022-05-31 £419,242 -£857,189 £356,341
2021-05-31 £65,316 -£514,094 £15,316
2020-05-31 -£475,903 £13,960
2019-05-31 -£479,613 £6,591

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£292,871