ACOUSTIC DATA LTD

Company number SC565097 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £348,808 Total assets 2018: £1,611,884 Total assets 2019: £339,589 Total assets 2020: £744,483 Total assets 2021: £1,013,404 Total assets 2022: £1,557,617 Total assets 2023: £1,519,095 Total assets 2024: £1,410,175 Total assets Net assets 2019: £225,157 Net assets 2020: £323,843 Net assets 2021: £652,647 Net assets 2022: £863,827 Net assets 2023: £803,310 Net assets 2024: £772,599 Net assets Total liabilities 2018: -£360,492 Total liabilities 2018: -£1,545,057 Total liabilities 2019: -£166,902 Total liabilities 2020: -£250,000 Total liabilities 2021: -£224,417 Total liabilities 2022: -£600,789 Total liabilities 2023: -£665,838 Total liabilities 2024: -£648,361 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 13 2024: 17

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,410,175 -£648,361 £772,599 £26,134 17
2023-12-31 £1,519,095 -£665,838 £803,310 £12,167 13
2022-12-31 £1,557,617 -£600,789 £863,827 £343,845
2021-12-31 £1,013,404 -£224,417 £652,647 £297,326
2020-12-31 £744,483 -£250,000 £323,843 £45,322
2019-12-31 £339,589 -£166,902 £225,157 £48,796
2018-12-31 £1,611,884 -£1,545,057 £994,667
2018-05-31 £348,808 -£360,492 £8

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£461,993
Owed to suppliers
£303,744