ACS TESTING LIMITED

Company number 04639658 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2020 2021 2022 2023 Total assets 2016: £1,582,993 Total assets 2017: £2,171,543 Total assets 2018: £2,738,571 Total assets 2019: £2,755,203 Total assets 2020: £2,640,383 Total assets 2020: £3,473,647 Total assets 2021: £3,441,852 Total assets 2022: £3,859,512 Total assets 2023: £4,160,892 Total assets Net assets 2016: £1,028,684 Net assets 2017: £1,270,310 Net assets 2018: £1,453,796 Net assets 2019: £1,526,642 Net assets 2020: £1,968,850 Net assets 2020: £2,077,101 Net assets 2021: £1,940,937 Net assets 2022: £2,317,692 Net assets 2023: £2,490,946 Net assets Total liabilities 2016: -£1,362,422 Total liabilities 2017: -£1,383,515 Total liabilities 2018: -£1,729,428 Total liabilities 2019: -£1,690,672 Total liabilities 2020: -£1,131,438 Total liabilities 2020: -£1,269,576 Total liabilities 2021: -£1,403,245 Total liabilities 2022: -£1,367,127 Total liabilities 2023: -£1,448,724 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 120 2022 2023 2022: 96 2023: 103

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

Balance sheet by year 9 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,160,892 -£1,448,724 £2,490,946 £152,202 103
2022-12-31 £3,859,512 -£1,367,127 £2,317,692 £287,119 96
2021-12-31 £3,441,852 -£1,403,245 £1,940,937 £150,696
2020-12-31 £3,473,647 -£1,269,576 £2,077,101 £363,626
2020-03-31 £2,640,383 -£1,131,438 £1,968,850 £132,552
2019-03-31 £2,755,203 -£1,690,672 £1,526,642 £39,142
2018-03-31 £2,738,571 -£1,729,428 £1,453,796 £15,508
2017-03-31 £2,171,543 -£1,383,515 £1,270,310 £47,018
2016-03-31 £1,582,993 -£1,362,422 £1,028,684 £266

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

Debt & working capital 2023-12-31

Owed by customers
£934,641
Owed to suppliers
£260,001