ACOPIA GROUP LTD

Company number 09150714 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2014: £2,738,757 Total assets 2015: £2,578,126 Total assets 2016: £3,328,764 Total assets 2017: £4,044,680 Total assets 2018: £4,091,626 Total assets 2019: £5,154,848 Total assets 2020: £4,828,176 Total assets 2021: £6,695,949 Total assets 2024: £8,897,236 Total assets 2025: £9,465,535 Total assets Net assets 2014: £440,190 Net assets 2015: £1,198,935 Net assets 2016: £1,934,717 Net assets 2017: £2,761,896 Net assets 2018: £3,236,326 Net assets 2019: £3,689,359 Net assets 2020: £3,725,261 Net assets 2021: £4,434,186 Net assets 2024: £6,214,132 Net assets 2025: £6,939,520 Net assets Total liabilities 2014: -£2,298,567 Total liabilities 2015: -£1,379,191 Total liabilities 2016: -£1,394,047 Total liabilities 2017: -£1,282,784 Total liabilities 2018: -£855,300 Total liabilities 2019: -£1,465,489 Total liabilities 2020: -£1,102,915 Total liabilities 2021: -£2,261,763 Total liabilities 2024: -£2,579,548 Total liabilities 2025: -£2,453,594 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 51 2025: 64

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,465,535 -£2,453,594 £6,939,520 £410,322 £17,002,661 £1,413,344 64
2024-12-31 £8,897,236 -£2,579,548 £6,214,132 £305,179 £16,290,749 £1,520,767 51
2021-12-31 £6,695,949 -£2,261,763 £4,434,186 £41,030
2020-12-31 £4,828,176 -£1,102,915 £3,725,261 £290,161
2019-12-31 £5,154,848 -£1,465,489 £3,689,359 £347,593
2018-12-31 £4,091,626 -£855,300 £3,236,326 £184,259
2017-12-31 £4,044,680 -£1,282,784 £2,761,896 £140,658
2016-12-31 £3,328,764 -£1,394,047 £1,934,717 £489,507
2015-12-31 £2,578,126 -£1,379,191 £1,198,935 £445,925
2014-12-31 £2,738,757 -£2,298,567 £440,190 £105,511

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

Profit & loss 2025-12-31

Turnover
£17,002,661
Cost of sales
£10,436,461
Gross profit
£6,566,200
Administrative expenses
£4,904,028
Wages & salaries
£2,478,174
Operating profit
£1,689,381
Profit for the year
£1,413,344
Dividends paid
£688,001
Average employees
64

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
-£660
Owed by customers
£2,292,112
Owed to suppliers
£973,481