ACREGATE LIMITED

Company number SC330492 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,503 Total assets 2017: £40,339 Total assets 2018: £55,212 Total assets 2019: £3,037,046 Total assets 2020: £3,037,010 Total assets Net assets 2016: -£1,190,439 Net assets 2017: -£1,180,331 Net assets 2018: -£1,177,579 Net assets 2019: £3,003,955 Net assets 2020: £3,003,919 Net assets 2021: £2,875 Net assets 2022: £2,875 Net assets 2023: £2,875 Net assets 2024: £2,875 Net assets 2025: £2,875 Net assets Total liabilities 2016: -£3,754,016 Total liabilities 2017: -£3,754,433 Total liabilities 2018: -£3,766,274 Total liabilities 2019: -£33,091 Total liabilities 2020: -£33,091 Total liabilities 2021: -£19,091 Total liabilities 2022: -£19,091 Total liabilities 2023: -£19,091 Total liabilities 2024: -£19,091 Total liabilities 2025: -£19,091 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£19,091 £2,875 £21,966 0
2024-09-30 -£19,091 £2,875 £21,966
2023-09-30 -£19,091 £2,875 £21,966
2022-09-30 -£19,091 £2,875 £21,966
2021-09-30 -£19,091 £2,875 £21,966
2020-09-30 £3,037,010 -£33,091 £3,003,919
2019-09-30 £3,037,046 -£33,091 £3,003,955 £3,007,285
2018-09-30 £55,212 -£3,766,274 -£1,177,579 £37,536
2017-09-30 £40,339 -£3,754,433 -£1,180,331 £34,201
2016-09-30 £29,503 -£3,754,016 -£1,190,439 £24,391
2015-09-30 £2,548,847 -£3,752,072 -£1,203,225 £7,022
2014-09-30 £2,559,634 -£3,693,297 -£1,133,663 £10,539
2013-09-30 £6,400,412 -£7,376,808 -£976,396 £3,847,211
2012-09-30 £2,454,129 -£3,176,284 -£722,155 £1
2011-09-30 £2,414,067 -£2,776,952 -£362,885 £4,333

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