ACPH LIMITED
Company number 07275199 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £6,150,116 | -£1,203,944 | £3,944,369 | £695,977 | — | — | 203 |
| 2022-12-31 | £4,422,270 | -£615,272 | £3,784,465 | £290,032 | — | — | 187 |
| 2021-12-31 | £4,869,806 | -£921,268 | £3,507,758 | £751,150 | — | — | |
| 2020-12-31 | £4,887,203 | -£897,941 | £3,431,232 | £278,249 | — | — | |
| 2019-12-31 | £4,247,927 | -£1,122,613 | £2,306,377 | £132,328 | — | — | |
| 2018-12-31 | £4,107,888 | -£1,677,454 | £1,610,576 | £25,212 | — | — | |
| 2017-12-31 | £4,117,208 | -£2,495,722 | £722,584 | £30,863 | — | — | |
| 2016-12-31 | £4,139,806 | -£3,604,550 | £91,792 | £70,078 | — | — | |
| 2015-12-31 | £3,259,424 | -£2,180,840 | £665,774 | £15,691 | — | — | |
| 2014-12-31 | — | -£2,811,457 | £270,437 | £70,047 | — | — | |
| 2013-12-31 | £169,098 | -£2,598,965 | £55,618 | £167,162 | — | — | |
| 2012-12-31 | £3,065,085 | -£3,282,406 | -£217,321 | £148,517 | — | — | |
| 2011-12-31 | £3,890,582 | -£3,635,868 | — | £179,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £971,711
- Owed to suppliers
- £67,170