ACON SERVICES LIMITED

Company number SC692195 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £150,985 Total assets 2023: £480,528 Total assets 2024: £446,844 Total assets 2025: £576,663 Total assets Net assets 2022: £47,156 Net assets 2023: £183,174 Net assets 2024: £255,244 Net assets 2025: £368,362 Net assets Total liabilities 2022: -£137,446 Total liabilities 2023: -£400,521 Total liabilities 2024: -£290,543 Total liabilities 2025: -£313,411 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £576,663 -£313,411 £368,362 £479,905 5
2024-03-31 £446,844 -£290,543 £255,244 £300,192 6
2023-03-31 £480,528 -£400,521 £183,174 £84,493
2022-03-31 £150,985 -£137,446 £47,156 £5,724

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,280
Owed by customers
£33,311
Owed to suppliers
£80,072