ACREPLAN PROPERTIES LIMITED
Company number 06300585 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £562,643 | -£129,965 | £309,535 | £132,171 | — | — | 2 |
| 2024-07-31 | £432,587 | -£135,754 | £296,833 | £2,115 | — | — | 2 |
| 2023-07-31 | £431,612 | -£147,495 | £284,117 | — | — | — | |
| 2022-07-31 | £471,738 | -£132,570 | £287,773 | — | — | — | |
| 2021-07-31 | £274,264 | -£97,241 | £119,887 | — | — | — | |
| 2020-07-31 | £277,455 | -£95,810 | £119,628 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £129,965