ACOB PROJECTS LIMITED

Company number 11992732 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,532 Total assets 2021: £123,119 Total assets 2022: £220,736 Total assets 2023: £182,042 Total assets 2024: £70,228 Total assets 2025: £21,365 Total assets Net assets 2020: £4,066 Net assets 2021: £31,285 Net assets 2022: £126,946 Net assets 2023: £135,284 Net assets 2024: £40,947 Net assets 2025: -£3,005 Net assets Total liabilities 2020: -£46,564 Total liabilities 2021: -£71,193 Total liabilities 2022: -£111,544 Total liabilities 2023: -£78,067 Total liabilities 2024: -£42,912 Total liabilities 2025: -£34,594 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 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 £21,365 -£34,594 -£3,005 £783 2
2024-05-31 £70,228 -£42,912 £40,947 £33,849 2
2023-05-31 £182,042 -£78,067 £135,284 £164,079
2022-05-31 £220,736 -£111,544 £126,946 £54,338
2021-05-31 £123,119 -£71,193 £31,285 £68,559
2020-05-31 £57,532 -£46,564 £4,066 £54,362

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
£15,201
Owed to suppliers
£2,266