ACRONA ENGINEERING LIMITED

Company number 04216090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £511,745 Total assets 2017: £710,506 Total assets 2018: £820,226 Total assets 2019: £866,278 Total assets 2020: £838,245 Total assets 2021: £833,497 Total assets 2022: £764,059 Total assets 2023: £730,993 Total assets 2024: £1,027,581 Total assets 2025: £929,091 Total assets Net assets 2016: -£41,816 Net assets 2017: -£21,996 Net assets 2018: £38,939 Net assets 2019: £161,255 Net assets 2020: £259,774 Net assets 2021: £105,959 Net assets 2022: £156,948 Net assets 2023: £269,140 Net assets 2024: £205,307 Net assets 2025: £141,748 Net assets Total liabilities 2016: -£427,006 Total liabilities 2017: -£460,230 Total liabilities 2018: -£404,663 Total liabilities 2019: -£418,675 Total liabilities 2020: -£425,610 Total liabilities 2021: -£464,477 Total liabilities 2022: -£448,976 Total liabilities 2023: -£408,390 Total liabilities 2024: -£416,151 Total liabilities 2025: -£497,911 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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 £929,091 -£497,911 £141,748 £5,511 11
2024-03-31 £1,027,581 -£416,151 £205,307 £99,585 10
2023-03-31 £730,993 -£408,390 £269,140
2022-03-31 £764,059 -£448,976 £156,948
2021-03-31 £833,497 -£464,477 £105,959 £20,514
2020-03-31 £838,245 -£425,610 £259,774 £21,264
2019-03-31 £866,278 -£418,675 £161,255 £16,418
2018-03-31 £820,226 -£404,663 £38,939 £12,555
2017-03-31 £710,506 -£460,230 -£21,996 £11,191
2016-03-31 £511,745 -£427,006 -£41,816 £5,747
2015-03-31 £602,740 -£651,194 -£48,454 £14,961
2014-03-31 £632,918 -£719,041 -£86,123 £7,411
2013-03-31 £659,973 -£706,456 -£46,483 £7,358
2012-03-31 £684,935 -£782,856 -£97,921 £26,809

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£86,963
Owed to suppliers
£77,126