ACRELANE TIMBER LIMITED

Company number 01724137 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,754,397 Total assets 2020: £3,571,938 Total assets 2021: £3,965,518 Total assets 2022: £4,071,208 Total assets 2023: £3,843,882 Total assets 2024: £3,473,310 Total assets 2025: £3,433,630 Total assets Net assets 2019: £2,836,227 Net assets 2020: £2,863,923 Net assets 2021: £2,809,253 Net assets 2022: £2,937,133 Net assets 2023: £2,744,173 Net assets 2024: £2,672,924 Net assets 2025: £2,567,734 Net assets Total liabilities 2019: -£893,833 Total liabilities 2020: -£680,600 Total liabilities 2021: -£1,130,974 Total liabilities 2022: -£1,088,903 Total liabilities 2023: -£761,540 Total liabilities 2024: -£626,164 Total liabilities 2025: -£706,991 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 33

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,433,630 -£706,991 £2,567,734 £741,601 33
2024-03-31 £3,473,310 -£626,164 £2,672,924 £745,992 36
2023-03-31 £3,843,882 -£761,540 £2,744,173 £929,542
2022-03-31 £4,071,208 -£1,088,903 £2,937,133 £1,357,132
2021-03-31 £3,965,518 -£1,130,974 £2,809,253 £1,426,188
2020-03-31 £3,571,938 -£680,600 £2,863,923 £891,270
2019-03-31 £3,754,397 -£893,833 £2,836,227 £1,048,035

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

Debt & working capital 2025-03-31

Owed by customers
£256,210
Owed to suppliers
£425,741