ACUMENMC LIMITED

Company number 04632607 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,046 Total assets 2017: £123,130 Total assets 2018: £112,237 Total assets 2019: £65,913 Total assets 2020: £62,966 Total assets 2021: £87,647 Total assets 2022: £71,541 Total assets 2023: £53,135 Total assets 2024: £60,490 Total assets 2025: £84,152 Total assets Net assets 2016: £87,874 Net assets 2017: £42,377 Net assets 2018: £222 Net assets 2019: £2,412 Net assets 2020: £2,263 Net assets 2021: £18,666 Net assets 2022: £12,321 Net assets 2023: £21,103 Net assets 2024: £5,659 Net assets 2025: £30,354 Net assets Total liabilities 2016: -£148,686 Total liabilities 2017: -£81,325 Total liabilities 2018: -£117,027 Total liabilities 2019: -£66,660 Total liabilities 2020: -£64,310 Total liabilities 2021: -£73,409 Total liabilities 2022: -£64,526 Total liabilities 2023: -£35,585 Total liabilities 2024: -£57,985 Total liabilities 2025: -£64,647 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £84,152 -£64,647 £30,354 £21,945 £154,695 2
2024-06-30 £60,490 -£57,985 £5,659 £21,856 £104,556 2
2023-06-30 £53,135 -£35,585 £21,103 £26,967
2022-06-30 £71,541 -£64,526 £12,321 £17,388
2021-06-30 £87,647 -£73,409 £18,666 £23,174
2020-06-30 £62,966 -£64,310 £2,263 £40,167
2019-06-30 £65,913 -£66,660 £2,412 £37,003
2018-06-30 £112,237 -£117,027 £222 £44,561
2017-06-30 £123,130 -£81,325 £42,377 £79,907
2016-06-30 £237,046 -£148,686 £87,874 £39,407
2015-06-30 £114,339 -£102,008 £11,362 £33,162
2014-06-30 £107,938 -£103,168 £3,820 £17,963
2013-06-30 £74,812 -£64,818 £9,994 £4,460
2012-06-30 £179,522 -£91,716 £85,780
2011-06-30 £318,391 -£231,503 £201,292

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

Profit & loss 2025-06-30

Profit for the year
£154,695
Average employees
2

Debt & working capital 2025-06-30

Owed by customers
£51,069
Owed to suppliers
£2,158