ACU-FLOW LIMITED
Company number SC624449 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,765,240 | -£636,313 | £1,408,018 | £1,455,300 | — | — | 18 |
| 2025-03-31 | £3,561,689 | -£192,010 | £3,543,027 | £3,319,144 | — | — | 15 |
| 2024-03-31 | — | -£115,882 | £567,363 | £426,614 | — | — | |
| 2023-03-31 | — | -£52,117 | £1,288,288 | £1,193,463 | — | — | |
| 2022-03-31 | £37,627 | -£57,353 | -£47,246 | £34,374 | — | — | |
| 2021-03-31 | £32,320 | -£28,677 | -£13,204 | £26,910 | — | — | |
| 2020-03-31 | £1,108 | -£25 | £1,083 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £781
- Owed to suppliers
- £515,922