A.C.PREOU LIMITED

Company number 00804106 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £602,165 Total assets 2017: £968,405 Total assets 2018: £1,497,612 Total assets 2019: £1,266,490 Total assets 2020: £1,261,261 Total assets 2021: £1,390,140 Total assets 2022: £2,648,963 Total assets 2023: £1,853,490 Total assets 2024: £2,173,958 Total assets 2025: £4,092,460 Total assets Net assets 2016: £495,324 Net assets 2017: £718,557 Net assets 2018: £853,314 Net assets 2019: £691,293 Net assets 2020: £682,398 Net assets 2021: £756,978 Net assets 2022: £1,791,482 Net assets 2023: £1,526,173 Net assets 2024: £1,614,960 Net assets 2025: £1,899,099 Net assets Total liabilities 2016: -£102,910 Total liabilities 2017: -£246,084 Total liabilities 2018: -£387,179 Total liabilities 2019: -£364,246 Total liabilities 2020: -£357,215 Total liabilities 2021: -£379,662 Total liabilities 2022: -£343,508 Total liabilities 2023: -£229,555 Total liabilities 2024: -£394,234 Total liabilities 2025: -£1,944,120 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,092,460 -£1,944,120 £1,899,099 £624,102 9
2024-03-31 £2,173,958 -£394,234 £1,614,960 £63,569 11
2023-03-30 £1,853,490 -£229,555 £1,526,173 £589,532
2022-03-31 £2,648,963 -£343,508 £1,791,482 £6,705
2021-03-31 £1,390,140 -£379,662 £756,978 £96,973
2020-03-31 £1,261,261 -£357,215 £682,398 £29,161
2019-03-31 £1,266,490 -£364,246 £691,293 £21,765
2018-03-31 £1,497,612 -£387,179 £853,314 £58,711
2017-03-31 £968,405 -£246,084 £718,557 £178,095
2016-03-31 £602,165 -£102,910 £495,324 £159,262
2015-03-31 £654,066 -£130,510 £74,632
2014-03-31 £653,847 -£118,729 £97,673
2013-03-31 £742,857 -£243,435 £138,708
2012-03-31 £546,511 -£165,016 £80,608

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

Debt & working capital 2025-03-31

Owed by customers
£481,458
Owed to suppliers
£1,598,001