ACUMEDIC LIMITED

Company number 01893173 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,788,744 Total assets 2025: £1,793,264 Total assets Net assets 2024: £988,810 Net assets 2025: £994,864 Net assets Total liabilities 2016: -£149,070 Total liabilities 2017: -£126,271 Total liabilities 2018: -£239,191 Total liabilities 2019: -£262,366 Total liabilities 2020: -£547,875 Total liabilities 2021: -£881,993 Total liabilities 2022: -£645,496 Total liabilities 2023: -£526,363 Total liabilities 2024: -£793,980 Total liabilities 2025: -£793,838 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 47 2025: 51

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,793,264 -£793,838 £994,864 £1,528,775 51
2024-03-31 £1,788,744 -£793,980 £988,810 £1,471,132 47
2023-03-31 -£526,363 £1,070,418
2022-03-31 -£645,496 £781,628
2021-03-31 -£881,993 £955,297
2020-03-31 -£547,875 £599,454
2019-03-31 -£262,366 £345,161
2018-03-31 -£239,191 £240,660
2017-03-31 -£126,271 £82,722
2016-03-31 -£149,070 £39,510
2015-03-31 £612,672 -£300,114 £97,605
2014-03-31 £611,977 -£340,990 £25,697

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

Debt & working capital 2025-03-31

Owed by customers
£1,842
Owed to suppliers
£1,082