ACREGOLD LIMITED

Company number SC390998 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £937,238 Total assets 2017: £937,422 Total assets 2018: £1,120,054 Total assets 2019: £1,120,226 Total assets 2020: £1,120,033 Total assets 2021: £1,130,303 Total assets 2022: £1,156,974 Total assets 2023: £1,233,497 Total assets 2024: £1,243,016 Total assets 2025: £1,242,996 Total assets Net assets 2016: £197,581 Net assets 2017: £204,961 Net assets 2018: £402,668 Net assets 2019: £420,480 Net assets 2020: £437,576 Net assets 2021: £450,123 Net assets 2022: £467,507 Net assets 2023: £530,789 Net assets 2024: £555,304 Net assets 2025: £558,022 Net assets Total liabilities 2016: -£734,057 Total liabilities 2017: -£442,803 Total liabilities 2018: -£396,482 Total liabilities 2019: -£377,880 Total liabilities 2020: -£340,509 Total liabilities 2021: -£346,503 Total liabilities 2022: -£409,317 Total liabilities 2023: -£475,761 Total liabilities 2024: -£549,324 Total liabilities 2025: -£629,241 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,242,996 -£629,241 £558,022 1
2024-05-31 £1,243,016 -£549,324 £555,304 1
2023-01-31 £1,233,497 -£475,761 £530,789
2022-01-31 £1,156,974 -£409,317 £467,507
2021-01-31 £1,130,303 -£346,503 £450,123
2020-01-31 £1,120,033 -£340,509 £437,576
2019-01-31 £1,120,226 -£377,880 £420,480
2018-01-31 £1,120,054 -£396,482 £402,668
2017-01-31 £937,422 -£442,803 £204,961
2016-01-31 £937,238 -£734,057 £197,581
2015-01-31 £939,374 -£746,455 £192,919 £2,236
2014-01-31 £989,022 -£797,958 £191,064 £8,246
2013-01-31 £914,502 -£723,620 £190,882 £2
2012-01-31 £900,002 -£712,557 £187,445 £2

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