ACUTEC LIMITED
Company number 03094253 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £982,680 | -£558,039 | £441,786 | £505,191 | — | — | 28 |
| 2023-12-31 | £1,216,485 | -£699,088 | £515,626 | £705,677 | — | — | 31 |
| 2022-12-31 | £1,023,614 | -£540,769 | £467,764 | £552,536 | — | — | |
| 2021-12-31 | £1,161,760 | -£744,147 | £395,943 | £587,641 | — | — | |
| 2020-12-31 | £672,131 | -£338,355 | £304,537 | £317,541 | — | — | |
| 2019-12-31 | £636,305 | -£420,379 | £227,737 | £177,983 | — | — | |
| 2018-12-31 | £587,054 | -£362,034 | £214,938 | £180,785 | — | — | |
| 2017-12-31 | £554,538 | -£337,324 | £201,075 | £114,150 | — | — | |
| 2016-12-31 | £454,597 | -£286,829 | £226,321 | £104,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £352,089
- Owed to suppliers
- £147,896