A.C.R.C. LIMITED

Company number 02598009 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,126,853 Total assets 2017: £1,521,994 Total assets 2018: £1,942,804 Total assets 2019: £2,193,373 Total assets 2020: £2,469,893 Total assets 2021: £2,538,480 Total assets 2022: £2,714,883 Total assets 2023: £2,985,953 Total assets 2024: £3,300,683 Total assets 2025: £3,656,482 Total assets Net assets 2016: £907,580 Net assets 2017: £1,272,102 Net assets 2018: £1,679,791 Net assets 2019: £1,997,876 Net assets 2020: £2,317,683 Net assets 2021: £2,415,006 Net assets 2022: £2,563,138 Net assets 2023: £2,727,002 Net assets 2024: £3,037,621 Net assets 2025: £3,321,175 Net assets Total liabilities 2016: -£255,367 Total liabilities 2017: -£280,352 Total liabilities 2018: -£302,543 Total liabilities 2019: -£240,402 Total liabilities 2020: -£183,465 Total liabilities 2021: -£145,079 Total liabilities 2022: -£175,222 Total liabilities 2023: -£295,110 Total liabilities 2024: -£309,222 Total liabilities 2025: -£385,152 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: 12 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,656,482 -£385,152 £3,321,175 £843,270 12
2024-04-30 £3,300,683 -£309,222 £3,037,621 £801,062 12
2023-04-30 £2,985,953 -£295,110 £2,727,002 £567,497
2022-04-30 £2,714,883 -£175,222 £2,563,138 £193,761
2021-04-30 £2,538,480 -£145,079 £2,415,006 £419,723
2020-04-30 £2,469,893 -£183,465 £2,317,683 £579,215
2019-04-30 £2,193,373 -£240,402 £1,997,876 £298,169
2018-04-30 £1,942,804 -£302,543 £1,679,791 £468,094
2017-04-30 £1,521,994 -£280,352 £1,272,102 £291,225
2016-04-30 £1,126,853 -£255,367 £907,580 £273,159

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

Debt & working capital 2025-04-30

Owed by customers
£260,501
Owed to suppliers
£159,345