ACSOFT LIMITED
Company number 02877297 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £411,260 | -£429,751 | £349,499 | £32,708 | — | — | 16 |
| 2024-12-31 | £455,265 | -£527,550 | £273,308 | £23 | — | — | 17 |
| 2023-12-31 | — | -£311,963 | £397,969 | £1,826 | — | — | |
| 2022-12-31 | — | -£176,106 | £337,225 | £67,463 | — | — | |
| 2021-12-31 | £406,583 | -£265,357 | £249,159 | £145,500 | — | — | |
| 2020-12-31 | £337,165 | -£199,033 | £221,935 | £143,326 | — | — | |
| 2019-12-31 | £313,130 | -£212,554 | £205,730 | £134,585 | — | — | |
| 2018-12-31 | £457,668 | -£143,260 | £438,215 | £182,209 | — | — | |
| 2017-12-31 | £362,283 | -£105,786 | £340,203 | £119,872 | — | — | |
| 2016-12-31 | £377,295 | -£80,664 | £288,126 | £100,492 | — | — | |
| 2012-12-31 | £561,619 | -£317,285 | £310,245 | £162,560 | — | — | |
| 2011-12-31 | £486,734 | -£158,971 | £359,744 | £167,963 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £351,360
- Owed to suppliers
- £85,679