A.C.TOURS LIMITED
Company number 03775975 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,431,252 | -£2,559,895 | -£138,643 | £108,150 | — | £868,469 | 65 |
| 2024-12-31 | £1,768,777 | -£2,230,419 | -£1,007,112 | £115,764 | — | £931,859 | 50 |
| 2021-12-31 | £1,731,286 | -£2,911,845 | -£1,843,771 | £118,318 | — | — | |
| 2020-12-31 | £1,503,983 | -£1,770,913 | -£1,211,930 | £25,284 | — | — | |
| 2019-12-31 | £3,679,653 | -£3,338,026 | £166,431 | £183,559 | — | — | |
| 2018-12-31 | £4,925,779 | -£3,951,583 | £125,759 | £261,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £868,469
- Average employees
- 65
Debt & working capital 2025-12-31
- Owed by customers
- £612,480
- Owed to suppliers
- £1,724,350