ACS LEARNING & CONSULTANCY LTD

Company number SC510352 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,997 Total assets 2017: £2,823 Total assets 2018: £1,361 Total assets 2019: £504 Total assets 2020: £26,258 Total assets 2021: £71,868 Total assets 2022: £153,094 Total assets 2023: £74,045 Total assets 2024: £82,130 Total assets Net assets 2023: -£21,991 Net assets 2024: -£135,057 Net assets Total liabilities 2016: -£22,557 Total liabilities 2017: -£31,561 Total liabilities 2018: -£36,906 Total liabilities 2019: -£38,288 Total liabilities 2020: -£44,839 Total liabilities 2021: -£75,787 Total liabilities 2022: -£134,781 Total liabilities 2023: -£96,036 Total liabilities 2024: -£214,992 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £82,130 -£214,992 -£135,057 £2,857 9
2023-10-31 £74,045 -£96,036 -£21,991 £2,017 9
2022-10-31 £153,094 -£134,781 £1,166
2021-10-31 £71,868 -£75,787 £34,838
2020-10-31 £26,258 -£44,839 £7,679
2019-10-31 £504 -£38,288 £439
2018-10-31 £1,361 -£36,906 £162
2017-10-31 £2,823 -£31,561 £200
2016-10-31 £1,997 -£22,557 £1,155

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£8,968
Owed by customers
£38,700
Owed to suppliers
£43,823