ACRE CAPITAL REAL ESTATE LLP

Company number OC414240 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £158,085 Total assets 2018: £2,462,937 Total assets 2019: £3,565,964 Total assets 2020: £5,799,682 Total assets 2021: £7,357,174 Total assets 2022: £3,897,868 Total assets 2023: £3,684,863 Total assets 2024: £2,586,233 Total assets 2025: £4,806,747 Total assets 2026: £8,414,931 Total assets Total liabilities 2017: -£147,276 Total liabilities 2018: -£439,699 Total liabilities 2019: -£783,778 Total liabilities 2020: -£782,563 Total liabilities 2021: -£6,493,955 Total liabilities 2022: -£3,826,996 Total liabilities 2023: -£3,256,692 Total liabilities 2024: -£2,354,788 Total liabilities 2025: -£4,241,593 Total liabilities 2026: -£6,586,963 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 14 2026: 17

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £8,414,931 -£6,586,963 £5,570,696 17
2025-03-31 £4,806,747 -£4,241,593 £3,218,026 14
2024-03-31 £2,586,233 -£2,354,788 £995,283
2023-03-31 £3,684,863 -£3,256,692 £1,218,338
2022-03-31 £3,897,868 -£3,826,996 £2,851,917
2021-03-31 £7,357,174 -£6,493,955 £3,794,555
2020-03-31 £5,799,682 -£782,563 £3,310,437
2019-03-31 £3,565,964 -£783,778 £2,616,157
2018-03-31 £2,462,937 -£439,699 £2,134,779
2017-03-31 £158,085 -£147,276 £105,170

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

Debt & working capital 2026-03-31

Owed by customers
£2,617,787
Owed to suppliers
£3,053,488