ACP TRAINING & DEVELOPMENT LTD
Company number 06387077 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £334,879 | -£94,613 | £240,266 | £230,950 | — | — | 2 |
| 2024-10-31 | £300,800 | -£78,806 | £221,994 | £189,447 | — | — | 2 |
| 2023-10-31 | £339,230 | -£94,996 | £219,615 | — | — | — | |
| 2022-10-31 | £360,375 | -£157,250 | £159,709 | £173,101 | — | — | |
| 2021-10-31 | £193,818 | -£89,177 | £64,454 | £92,079 | — | — | |
| 2020-10-31 | £171,876 | -£55,512 | £66,038 | £127,174 | — | — | |
| 2019-10-31 | £112,822 | -£54,232 | £59,862 | £68,655 | — | — | |
| 2018-10-31 | £153,568 | -£54,330 | £99,651 | £22,552 | — | — | |
| 2017-10-31 | £162,999 | -£81,009 | £82,718 | £49,977 | — | — | |
| 2016-10-31 | £121,260 | -£86,967 | £33,967 | £69,739 | — | — | |
| 2015-10-31 | £117,452 | -£55,481 | £61,175 | £46,993 | — | — | |
| 2014-10-31 | £116,376 | -£39,839 | £76,537 | £44,820 | — | — | |
| 2013-10-31 | £85,541 | -£49,529 | £36,012 | £27,405 | — | — | |
| 2012-10-31 | £69,352 | -£68,431 | — | £26,238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £78,956
- Owed to suppliers
- £12,060