ACOUSTICAL CONTROL ENGINEERS LIMITED

Company number 01061402 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £726,046 Total assets 2018: £768,718 Total assets 2019: £702,641 Total assets 2020: £625,100 Total assets 2021: £354,018 Total assets 2022: £317,013 Total assets 2023: £331,947 Total assets 2024: £198,241 Total assets 2025: £235,739 Total assets 2026: £362,481 Total assets Net assets 2017: £492,609 Net assets 2018: £496,761 Net assets 2019: £328,510 Net assets 2020: £250,601 Net assets 2021: £63,363 Net assets 2022: £72,514 Net assets 2023: £140,883 Net assets 2024: £149,018 Net assets 2025: £170,605 Net assets 2026: £332,169 Net assets Total liabilities 2017: -£409,129 Total liabilities 2018: -£433,516 Total liabilities 2019: -£454,479 Total liabilities 2020: -£319,816 Total liabilities 2021: -£244,611 Total liabilities 2022: -£213,125 Total liabilities 2023: -£297,497 Total liabilities 2024: -£153,354 Total liabilities 2025: -£169,927 Total liabilities 2026: -£162,287 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 13

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £362,481 -£162,287 £332,169 £5,966 13
2025-02-28 £235,739 -£169,927 £170,605 £0 14
2024-02-29 £198,241 -£153,354 £149,018 £22,909
2023-02-28 £331,947 -£297,497 £140,883 £0
2022-02-28 £317,013 -£213,125 £72,514
2021-02-28 £354,018 -£244,611 £63,363 £67,069
2020-02-29 £625,100 -£319,816 £250,601 £47
2019-02-28 £702,641 -£454,479 £328,510 £107,650
2018-02-28 £768,718 -£433,516 £496,761 £24,573
2017-02-28 £726,046 -£409,129 £492,609 £32,499
2016-02-28 -£265,937 £599,021 £93,238
2015-02-28 £975,902 -£330,822 £598,028 £1,227

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£6,163
Owed by customers
£204,943
Owed to suppliers
£64,018