ACUITY SOLUTIONS LIMITED

Company number 03197329 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £4,035,271 Total assets 2018: £3,949,352 Total assets 2019: £4,873,796 Total assets 2020: £4,485,659 Total assets 2021: £4,413,166 Total assets 2022: £3,736,919 Total assets 2023: £3,514,414 Total assets 2024: £5,819,095 Total assets 2024: £5,928,787 Total assets 2025: £3,628,931 Total assets Net assets 2017: £1,022,614 Net assets 2018: £1,106,778 Net assets 2019: £1,173,090 Net assets 2020: £1,377,132 Net assets 2021: £1,860,653 Net assets 2022: £2,135,598 Net assets 2023: £2,249,506 Net assets 2024: £2,256,249 Net assets 2024: £2,222,234 Net assets 2025: £2,272,141 Net assets Total liabilities 2017: -£1,703,186 Total liabilities 2018: -£1,756,570 Total liabilities 2019: -£2,419,178 Total liabilities 2020: -£2,284,961 Total liabilities 2021: -£1,988,883 Total liabilities 2022: -£965,343 Total liabilities 2023: -£739,284 Total liabilities 2024: -£2,862,280 Total liabilities 2024: -£3,152,396 Total liabilities 2025: -£1,232,894 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 46

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,628,931 -£1,232,894 £2,272,141 £159,543 46
2024-09-30 £5,928,787 -£3,152,396 £2,222,234 £2,135,764 46
2024-04-30 £5,819,095 -£2,862,280 £2,256,249 £1,741,993
2023-04-30 £3,514,414 -£739,284 £2,249,506 £892,948
2022-04-30 £3,736,919 -£965,343 £2,135,598 £1,539,822
2021-04-30 £4,413,166 -£1,988,883 £1,860,653 £0
2020-04-30 £4,485,659 -£2,284,961 £1,377,132 £299
2019-04-30 £4,873,796 -£2,419,178 £1,173,090 £1,317
2018-04-30 £3,949,352 -£1,756,570 £1,106,778 £1,034
2017-04-30 £4,035,271 -£1,703,186 £1,022,614 £9,531
2016-04-30 £4,171,728 -£1,771,144 £916,126 £0
2015-04-30 £3,720,558 -£2,940,897 £779,661
2014-04-30 £3,549,576 -£2,898,501 £651,075
2013-04-30 £1,498,999 -£976,283 £522,716
2012-04-30 £1,068,458 -£711,788 £356,670
2011-04-30 £803,757 -£618,949 £184,808

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£50,000
Owed by customers
£1,013,302
Owed to suppliers
£847,305