ACUMENTIVE LIMITED

Company number 05539441 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £43,542 Total assets 2016: £9,988 Total assets 2017: £94,815 Total assets 2018: £6,061 Total assets 2019: £64,258 Total assets 2020: £611,469 Total assets 2021: £497,634 Total assets 2022: £408,063 Total assets Net assets 2013: -£465,196 Net assets 2014: -£392,237 Net assets 2015: -£366,699 Net assets 2016: -£521,735 Net assets 2017: -£569,789 Net assets 2018: -£878,464 Net assets 2019: -£1,069,589 Net assets 2020: -£1,287,624 Net assets 2021: -£562,400 Net assets 2022: -£652,655 Net assets Total liabilities 2013: -£519,626 Total liabilities 2014: -£478,253 Total liabilities 2015: -£415,383 Total liabilities 2016: -£542,499 Total liabilities 2017: -£675,548 Total liabilities 2018: -£921,308 Total liabilities 2019: -£1,127,405 Total liabilities 2020: -£1,894,186 Total liabilities 2021: -£1,056,354 Total liabilities 2022: -£1,057,732 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 1

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

Balance sheet by year 12 years

Latest accounts (2022-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £408,063 -£1,057,732 -£652,655 £64,393 1
2021-12-31 £497,634 -£1,056,354 -£562,400 £71,928 3
2020-12-31 £611,469 -£1,894,186 -£1,287,624 £53,449
2019-12-31 £64,258 -£1,127,405 -£1,069,589 £0
2018-12-31 £6,061 -£921,308 -£878,464
2017-12-31 £94,815 -£675,548 -£569,789 £57,384
2016-12-31 £9,988 -£542,499 -£521,735
2015-12-31 -£415,383 -£366,699
2014-12-31 -£478,253 -£392,237
2013-12-31 £43,542 -£519,626 -£465,196 £11,330
2012-12-31 £101,655 -£559,928
2011-12-31 -£668,545

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

Debt & working capital 2022-09-30

Owed to suppliers
£593,019