ACOTHANE UK LIMITED

Company number 09399944 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £255,616 Total assets 2018: £207,157 Total assets 2019: £232,665 Total assets 2020: £236,413 Total assets 2021: £328,135 Total assets 2022: £565,901 Total assets 2023: £521,241 Total assets 2024: £693,457 Total assets 2025: £757,607 Total assets 2026: £655,396 Total assets Net assets 2017: £52,187 Net assets 2018: £119,593 Net assets 2019: £137,410 Net assets 2020: £164,271 Net assets 2021: £192,999 Net assets 2022: £304,557 Net assets 2023: £386,245 Net assets 2024: £484,314 Net assets 2025: £541,801 Net assets 2026: £545,666 Net assets Total liabilities 2017: -£204,872 Total liabilities 2018: -£88,737 Total liabilities 2019: -£96,418 Total liabilities 2020: -£74,612 Total liabilities 2021: -£135,136 Total liabilities 2022: -£277,919 Total liabilities 2023: -£159,252 Total liabilities 2024: -£231,600 Total liabilities 2025: -£228,411 Total liabilities 2026: -£130,685 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £655,396 -£130,685 £545,666 £454,106 3
2025-03-31 £757,607 -£228,411 £541,801 £481,388 3
2024-03-31 £693,457 -£231,600 £484,314 £388,124
2023-03-31 £521,241 -£159,252 £386,245 £298,151
2022-03-31 £565,901 -£277,919 £304,557 £341,555
2021-03-31 £328,135 -£135,136 £192,999 £118,335
2020-03-31 £236,413 -£74,612 £164,271
2019-03-31 £232,665 -£96,418 £137,410
2018-03-31 £207,157 -£88,737 £119,593
2017-03-31 £255,616 -£204,872 £52,187
2016-03-31 £153,941 -£94,078 £60,633

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

Debt & working capital 2026-03-31

Owed by customers
£175,071
Owed to suppliers
£115,598