ACREFINE ENGINEERING SERVICES LTD
Company number 06687139 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £245,336 | -£86,787 | £160,478 | £48,585 | — | — | 0 |
| 2024-09-30 | £275,788 | -£124,865 | £153,276 | £76,272 | — | — | 0 |
| 2023-09-30 | £262,007 | -£61,991 | £202,444 | £89,003 | — | — | |
| 2022-09-30 | £407,975 | -£43,313 | £336,875 | £247,897 | — | — | |
| 2021-09-30 | £344,760 | -£50,000 | £269,844 | £178,819 | — | — | |
| 2020-09-30 | £653,582 | -£398,271 | £420,792 | £494,337 | — | — | |
| 2019-09-30 | £607,293 | -£411,832 | £353,138 | £425,362 | — | — | |
| 2018-09-30 | £921,011 | -£714,564 | £352,461 | £646,588 | — | — | |
| 2017-09-30 | £549,174 | -£377,849 | £133,272 | £303,444 | — | — | |
| 2016-09-30 | £485,959 | -£385,945 | -£3,009 | £234,734 | — | — | |
| 2015-09-30 | £301,730 | -£671,759 | -£111,867 | £128,781 | — | — | |
| 2014-09-30 | £268,615 | -£504,140 | £25,436 | £77,065 | — | — | |
| 2013-09-30 | £276,565 | -£437,783 | £106,177 | £267,817 | — | — | |
| 2012-09-30 | £133,376 | -£58,396 | £77,302 | £65,376 | — | — | |
| 2011-09-30 | £92,632 | -£52,654 | — | £155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £12,738
- Owed by customers
- £1,751
- Owed to suppliers
- -£7,394