ACREZONE LIMITED

Company number 01802759 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,298 Total assets 2017: £58,771 Total assets 2018: £61,907 Total assets 2019: £129,612 Total assets 2020: £156,131 Total assets 2021: £178,660 Total assets 2022: £191,067 Total assets 2023: £129,496 Total assets 2024: £164,704 Total assets 2025: £112,908 Total assets Net assets 2016: £23,666 Net assets 2017: £27,159 Net assets 2018: £32,243 Net assets 2019: £91,404 Net assets 2020: £112,807 Net assets 2021: £93,768 Net assets 2022: £97,587 Net assets 2023: £89,600 Net assets 2024: £90,658 Net assets 2025: £37,586 Net assets Total liabilities 2016: -£52,632 Total liabilities 2017: -£31,612 Total liabilities 2018: -£29,664 Total liabilities 2019: -£38,208 Total liabilities 2020: -£43,324 Total liabilities 2021: -£84,892 Total liabilities 2022: -£93,480 Total liabilities 2023: -£39,896 Total liabilities 2024: -£74,046 Total liabilities 2025: -£75,322 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £112,908 -£75,322 £37,586 £32,457 1
2024-03-31 £164,704 -£74,046 £90,658 £30,446 1
2023-03-31 £129,496 -£39,896 £89,600 £24,106
2022-03-31 £191,067 -£93,480 £97,587 £105,916
2021-03-31 £178,660 -£84,892 £93,768 £19,888
2020-03-31 £156,131 -£43,324 £112,807 £46,044
2019-03-31 £129,612 -£38,208 £91,404
2018-03-31 £61,907 -£29,664 £32,243
2017-03-31 £58,771 -£31,612 £27,159
2016-03-31 £76,298 -£52,632 £23,666
2015-03-31 £52,784 -£35,246 £17,538 £29,105
2014-03-31 £52,465 -£39,356 £13,109 £33,148
2013-03-31 £18,347 -£10,538 £7,809 £79
2012-03-31 £5,569 -£1,036 £4,533 £5,569

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
£35,604
Owed to suppliers
£4,392