ACUPEC LIMITED

Company number 11238981 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £62,286 Total assets 2020: £47,426 Total assets 2021: £37,101 Total assets 2022: £46,347 Total assets 2023: £45,444 Total assets 2024: £34,638 Total assets 2025: £26,846 Total assets 2026: £41,662 Total assets Net assets 2019: £39,217 Net assets 2020: £31,222 Net assets 2021: £19,347 Net assets 2022: £22,665 Net assets 2023: £20,596 Net assets 2024: £16,304 Net assets 2025: £9,388 Net assets 2026: £16,239 Net assets Total liabilities 2019: -£22,759 Total liabilities 2020: -£15,701 Total liabilities 2021: -£17,325 Total liabilities 2022: -£23,294 Total liabilities 2023: -£24,670 Total liabilities 2024: -£18,178 Total liabilities 2025: -£17,198 Total liabilities 2026: -£25,267 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £41,662 -£25,267 £16,239 £40,198 1
2025-03-31 £26,846 -£17,198 £9,388 £16,795 1
2024-03-31 £34,638 -£18,178 £16,304 £22,082
2023-03-31 £45,444 -£24,670 £20,596 £41,530
2022-03-31 £46,347 -£23,294 £22,665 £44,268
2021-03-31 £37,101 -£17,325 £19,347 £34,806
2020-03-31 £47,426 -£15,701 £31,222 £44,388
2019-03-31 £62,286 -£22,759 £39,217 £60,265

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

Debt & working capital 2026-03-31

Owed by customers
£598
Owed to suppliers
£110