AC-TECH MANAGEMENT LIMITED
Company number 04636842 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2 | -£16,416 | -£17,444 | £2 | — | — | 1 |
| 2024-03-31 | £17 | -£16,988 | -£22,971 | £2 | — | — | 1 |
| 2023-03-31 | £18 | -£15,233 | -£30,122 | £7 | — | — | |
| 2022-03-31 | £19 | -£18,807 | -£34,534 | £8 | — | — | |
| 2021-03-31 | £187 | -£24,506 | -£39,649 | £187 | — | — | |
| 2020-03-31 | £32 | -£22,006 | -£37,304 | -£68 | — | — | |
| 2019-03-31 | £103 | -£21,414 | -£37,881 | £3 | — | — | |
| 2018-03-31 | £134 | -£37,877 | -£37,743 | £34 | — | — | |
| 2017-03-31 | £5,111 | -£26,630 | -£21,519 | £5,011 | — | — | |
| 2016-03-31 | £14,868 | -£46,160 | -£31,292 | £249 | — | — | |
| 2015-03-31 | £258 | -£58,326 | -£58,068 | £0 | — | — | |
| 2013-12-31 | £9,863 | -£46,957 | -£37,094 | £9,358 | — | — | |
| 2012-12-31 | £6,141 | -£35,860 | -£29,614 | £1,551 | — | — |
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
- £1,030
- Owed to suppliers
- £6,000