ACUMED LTD

Company number 03459373 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2021 2022 2023 2024 2025 Total assets 2024: £17,363,159 Total assets Net assets 2021: £19,367,979 Net assets 2022: £22,600,207 Net assets 2023: £18,145,725 Net assets 2024: £17,193,128 Net assets 2025: £16,302,144 Net assets Total liabilities 2021: -£1,298,541 Total liabilities 2022: -£1,304,259 Total liabilities 2023: -£737,935 Total liabilities 2024: -£1,495,645 Total liabilities 2025: -£1,116,676 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: 42 2025: 43

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,116,676 £16,302,144 £3,845,201 £2,109,016 43
2024-12-31 £17,363,159 -£1,495,645 £17,193,128 £4,807,227 £3,547,403 42
2023-12-31 -£737,935 £18,145,725 £4,888,347
2022-12-31 -£1,304,259 £22,600,207 £9,219,294
2021-12-31 -£1,298,541 £19,367,979 £7,838,608

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

Profit & loss 2025-12-31

Administrative expenses
£5,117,657
Wages & salaries
£2,623,282
Profit for the year
£2,109,016
Dividends paid
£3,000,000
Average employees
43

Debt & working capital 2025-12-31

Owed by customers
£2,635,715
Owed to suppliers
£92,460