ACUTE NEW ELEVATORS LTD

Company number 14588754 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 2026 Total assets 2024: £171,719 Total assets 2025: £333,897 Total assets 2026: £252,552 Total assets Net assets 2024: £8,055 Net assets 2025: £22,066 Net assets 2026: £50,410 Net assets Total liabilities 2024: -£86,026 Total liabilities 2025: -£225,097 Total liabilities 2026: -£189,165 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 11

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £252,552 -£189,165 £50,410 £48,860 11
2025-01-31 £333,897 -£225,097 £22,066 £61,010 10
2024-01-31 £171,719 -£86,026 £8,055 £65,017

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£12,286
Owed by customers
£140,594
Owed to suppliers
£117,679