ACOL ESTATES LIMITED

Company number 01427335 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,653,517 Total assets 2017: £1,581,574 Total assets 2018: £1,410,253 Total assets 2019: £1,166,222 Total assets 2020: £1,279,399 Total assets 2021: £1,290,939 Total assets 2022: £1,230,604 Total assets 2023: £1,320,157 Total assets 2024: £1,260,244 Total assets 2025: £1,109,883 Total assets Net assets 2016: £618,434 Net assets 2017: £556,246 Net assets 2018: £452,872 Net assets 2019: £500,291 Net assets 2020: £557,661 Net assets 2021: £558,427 Net assets 2022: £362,535 Net assets 2023: £471,772 Net assets 2024: £494,260 Net assets 2025: £461,230 Net assets Total liabilities 2016: -£909,578 Total liabilities 2017: -£950,262 Total liabilities 2018: -£941,061 Total liabilities 2019: -£665,931 Total liabilities 2020: -£671,568 Total liabilities 2021: -£692,512 Total liabilities 2022: -£837,323 Total liabilities 2023: -£827,651 Total liabilities 2024: -£755,478 Total liabilities 2025: -£648,653 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,109,883 -£648,653 £461,230 £1,083 4
2024-06-30 £1,260,244 -£755,478 £494,260 £18,620 4
2023-06-30 £1,320,157 -£827,651 £471,772 £35,839
2022-06-30 £1,230,604 -£837,323 £362,535 £19,347
2021-06-30 £1,290,939 -£692,512 £558,427 £570,940
2020-06-30 £1,279,399 -£671,568 £557,661 £141,825
2019-06-30 £1,166,222 -£665,931 £500,291 £44,400
2018-06-30 £1,410,253 -£941,061 £452,872 £40,414
2017-06-30 £1,581,574 -£950,262 £556,246 £23,770
2016-06-30 £1,653,517 -£909,578 £618,434 £7,911
2015-06-30 £41,153 -£824,855 £23,956
2014-06-30 £150,725 -£545,688 £142,006
2013-06-30 £132,753 -£563,357 £81,503

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,414
Owed by customers
£8,250