ACREGATE UB LTD

Company number 10890776 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,426 Total assets 2019: £83,169 Total assets 2020: £74,314 Total assets 2021: £184,418 Total assets 2022: £203,454 Total assets 2023: £215,549 Total assets 2024: £124,855 Total assets 2025: £124,855 Total assets Net assets 2018: £20,417 Net assets 2019: £61,080 Net assets 2020: £46,873 Net assets 2021: £75,434 Net assets 2022: £103,053 Net assets 2023: £118,633 Net assets 2024: £116,980 Net assets 2025: £116,980 Net assets Total liabilities 2018: -£5,009 Total liabilities 2019: -£22,089 Total liabilities 2020: -£27,441 Total liabilities 2021: -£59,871 Total liabilities 2022: -£61,937 Total liabilities 2023: -£69,100 Total liabilities 2024: -£7,875 Total liabilities 2025: -£7,875 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £124,855 -£7,875 £116,980 1
2024-07-31 £124,855 -£7,875 £116,980 4
2023-07-31 £215,549 -£69,100 £118,633
2022-07-31 £203,454 -£61,937 £103,053
2021-07-31 £184,418 -£59,871 £75,434
2020-07-31 £74,314 -£27,441 £46,873
2019-07-31 £83,169 -£22,089 £61,080
2018-07-31 £25,426 -£5,009 £20,417

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