ACRABUILD LIMITED

Company number 01399663 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,905 Total assets 2017: £110,511 Total assets 2018: £175,728 Total assets 2019: £476,454 Total assets 2020: £785,397 Total assets 2021: £716,099 Total assets 2022: £726,865 Total assets 2023: £612,301 Total assets 2024: £415,249 Total assets 2025: £405,943 Total assets Net assets 2016: -£330,170 Net assets 2017: -£317,730 Net assets 2018: -£320,436 Net assets 2019: -£327,665 Net assets 2020: -£325,693 Net assets 2021: £222,869 Net assets 2022: £239,988 Net assets 2023: £398,053 Net assets 2024: £357,370 Net assets 2025: £338,242 Net assets Total liabilities 2016: -£415,000 Total liabilities 2017: -£385,000 Total liabilities 2018: -£432,000 Total liabilities 2019: -£732,000 Total liabilities 2020: -£1,022,000 Total liabilities 2021: -£427,500 Total liabilities 2022: -£411,767 Total liabilities 2023: -£122,500 Total liabilities 2024: -£69,498 Total liabilities 2025: -£84,232 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £405,943 -£84,232 £338,242 £281,425 10
2024-03-31 £415,249 -£69,498 £357,370 £299,402 10
2023-03-31 £612,301 -£122,500 £398,053 £536,428
2022-03-31 £726,865 -£411,767 £239,988 £81,416
2021-03-31 £716,099 -£427,500 £222,869
2020-03-31 £785,397 -£1,022,000 -£325,693
2019-03-31 £476,454 -£732,000 -£327,665
2018-03-31 £175,728 -£432,000 -£320,436
2017-03-31 £110,511 -£385,000 -£317,730
2016-03-31 £140,905 -£415,000 -£330,170
2015-03-31 £98,257 -£470,170 £47,919

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
£2,500
Owed by customers
£81,535
Owed to suppliers
£31,306