A.C.P. SERVICES LIMITED

Company number 01554233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,200,667 Total assets 2017: £709,027 Total assets 2018: £872,305 Total assets 2019: £754,322 Total assets 2020: £921,949 Total assets 2021: £795,463 Total assets 2022: £685,069 Total assets 2023: £937,385 Total assets 2024: £872,334 Total assets 2025: £706,657 Total assets Net assets 2016: £424,748 Net assets 2017: £336,866 Net assets 2018: £281,290 Net assets 2019: £308,381 Net assets 2020: £168,250 Net assets 2021: £163,666 Net assets 2022: £111,605 Net assets 2023: £123,650 Net assets 2024: £162,243 Net assets 2025: £99,718 Net assets Total liabilities 2016: -£713,525 Total liabilities 2017: -£461,792 Total liabilities 2018: -£713,830 Total liabilities 2019: -£555,177 Total liabilities 2020: -£626,499 Total liabilities 2021: -£568,623 Total liabilities 2022: -£580,724 Total liabilities 2023: -£845,441 Total liabilities 2024: -£789,281 Total liabilities 2025: -£775,439 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 31

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £706,657 -£775,439 £99,718 £68,764 31
2024-06-30 £872,334 -£789,281 £162,243 £236,006 29
2023-06-30 £937,385 -£845,441 £123,650 £5,259
2022-06-30 £685,069 -£580,724 £111,605 £87,114
2021-06-30 £795,463 -£568,623 £163,666 £228,610
2020-06-30 £921,949 -£626,499 £168,250 £362,087
2019-06-30 £754,322 -£555,177 £308,381 £26,526
2018-06-30 £872,305 -£713,830 £281,290 £8,833
2017-06-30 £709,027 -£461,792 £336,866 £28,712
2016-06-30 £1,200,667 -£713,525 £424,748 £211,528
2015-06-30 £787,078 -£452,106 £310,521 £86,144
2014-06-30 £650,824 -£342,217 £286,262
2013-06-30 £633,677 -£339,605 £270,037
2012-06-30 £563,233 -£288,169 £258,709
2011-06-30 £502,459 -£235,568 £250,439

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£317,486
Owed to suppliers
£387,597