ACROKOOL LIMITED

Company number 01859195 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £600,346 Total assets 2017: £481,575 Total assets 2018: £499,822 Total assets 2019: £603,885 Total assets 2020: £638,411 Total assets 2021: £627,126 Total assets 2022: £616,921 Total assets 2023: £594,700 Total assets 2024: £598,292 Total assets 2025: £580,932 Total assets Net assets 2016: -£64,804 Net assets 2017: -£169,920 Net assets 2018: -£148,178 Net assets 2019: -£129,313 Net assets 2020: -£94,559 Net assets 2021: -£70,786 Net assets 2022: -£47,047 Net assets 2023: -£45,736 Net assets 2024: -£35,357 Net assets 2025: -£35,586 Net assets Total liabilities 2016: -£495,034 Total liabilities 2017: -£503,943 Total liabilities 2018: -£507,728 Total liabilities 2019: -£566,228 Total liabilities 2020: -£615,433 Total liabilities 2021: -£497,918 Total liabilities 2022: -£472,642 Total liabilities 2023: -£417,279 Total liabilities 2024: -£404,222 Total liabilities 2025: -£391,562 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £580,932 -£391,562 -£35,586 2
2024-09-30 £598,292 -£404,222 -£35,357 4
2023-09-30 £594,700 -£417,279 -£45,736
2022-09-30 £616,921 -£472,642 -£47,047
2021-09-30 £627,126 -£497,918 -£70,786
2020-09-30 £638,411 -£615,433 -£94,559
2019-09-30 £603,885 -£566,228 -£129,313
2018-09-30 £499,822 -£507,728 -£148,178
2017-09-30 £481,575 -£503,943 -£169,920
2016-09-30 £600,346 -£495,034 -£64,804
2015-09-30 £629,786 -£495,880 -£54,682
2014-09-30 £160,680 -£647,260 -£14,400 £454
2013-09-30 £161,804 -£643,811 -£1,218 £313
2012-09-30 £176,940 -£659,294 £6,654 £491
2011-09-30 £181,714 -£638,513 £40,601 £1,141

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