ACRESTATE LIMITED

Company number 01805086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £371,348 Total assets 2017: £355,745 Total assets 2018: £351,977 Total assets 2019: £351,698 Total assets 2020: £344,100 Total assets 2021: £393,435 Total assets 2022: £433,818 Total assets 2023: £429,796 Total assets 2024: £434,657 Total assets 2025: £436,139 Total assets Net assets 2016: £105,873 Net assets 2017: £110,654 Net assets 2018: £116,543 Net assets 2019: £125,485 Net assets 2020: £129,291 Net assets 2021: £179,481 Net assets 2022: £200,957 Net assets 2023: £210,059 Net assets 2024: £216,063 Net assets 2025: £221,604 Net assets Total liabilities 2016: -£262,498 Total liabilities 2017: -£242,498 Total liabilities 2018: -£232,498 Total liabilities 2019: -£222,498 Total liabilities 2020: -£212,498 Total liabilities 2021: -£212,498 Total liabilities 2022: -£212,511 Total liabilities 2023: -£197,511 Total liabilities 2024: -£197,211 Total liabilities 2025: -£192,211 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £436,139 -£192,211 £221,604 £5,956 2
2024-09-30 £434,657 -£197,211 £216,063 £4,482 2
2023-09-30 £429,796 -£197,511 £210,059 £9,286
2022-09-30 £433,818 -£212,511 £200,957 £13,326
2021-09-30 £393,435 -£212,498 £179,481 £2,877
2020-09-30 £344,100 -£212,498 £129,291 £3,411
2019-09-30 £351,698 -£222,498 £125,485 £10,290
2018-09-30 £351,977 -£232,498 £116,543 £10,614
2017-09-30 £355,745 -£242,498 £110,654 £13,746
2016-09-30 £371,348 -£262,498 £105,873 £28,208
2015-09-30 £180,438 -£80,814 £99,624 £0
2014-09-30 £180,620 -£84,177 £96,443
2013-09-30 £178,379 -£86,659 £91,720

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