A.C.R. DEVELOPMENTS LIMITED
Company number 04671054 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £162,766 | -£63,032 | £52,514 | £5,459 | — | — | 3 |
| 2024-03-31 | £175,431 | -£73,819 | £33,370 | £7,516 | — | — | 3 |
| 2023-03-31 | £149,910 | -£73,263 | £25,159 | £10,337 | — | — | |
| 2022-03-31 | £148,256 | -£78,151 | £14,366 | £214 | — | — | |
| 2021-03-31 | £162,816 | -£82,997 | £30,595 | £33,295 | — | — | |
| 2020-03-31 | £143,501 | -£60,254 | £26,153 | £10,991 | — | — | |
| 2019-03-31 | £127,012 | -£60,247 | £14,920 | £12,864 | — | — | |
| 2018-03-31 | £120,471 | -£78,350 | -£18,124 | £618 | — | — | |
| 2017-03-31 | £119,502 | -£114,146 | £5,356 | £197 | — | — | |
| 2016-03-31 | £123,965 | -£113,472 | £10,109 | £6,475 | — | — | |
| 2015-03-31 | £135,631 | -£112,673 | £22,498 | £4,440 | — | — | |
| 2014-03-31 | £141,422 | -£119,939 | £20,928 | £1,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £63,032
- Owed by customers
- £50,196
- Owed to suppliers
- £8,789