ACUTUS PROGRAMME MANAGEMENT LIMITED

Company number SC283864 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £712,392 Total assets 2017: £807,774 Total assets 2018: £1,025,590 Total assets 2019: £1,281,941 Total assets 2020: £1,330,225 Total assets 2021: £1,121,135 Total assets 2022: £806,999 Total assets 2023: £521,068 Total assets 2024: £1,038,670 Total assets 2025: £640,530 Total assets Net assets 2016: £554,436 Net assets 2017: £535,960 Net assets 2018: £708,648 Net assets 2019: £911,839 Net assets 2020: £908,549 Net assets 2021: £848,349 Net assets 2022: £585,892 Net assets 2023: £350,279 Net assets 2024: £655,918 Net assets 2025: £486,402 Net assets Total liabilities 2016: -£191,647 Total liabilities 2017: -£271,814 Total liabilities 2018: -£316,942 Total liabilities 2019: -£370,102 Total liabilities 2020: -£421,676 Total liabilities 2021: -£272,786 Total liabilities 2022: -£221,107 Total liabilities 2023: -£170,789 Total liabilities 2024: -£382,752 Total liabilities 2025: -£154,128 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £640,530 -£154,128 £486,402 £374,088 9
2024-03-31 £1,038,670 -£382,752 £655,918 £696,228 9
2023-03-31 £521,068 -£170,789 £350,279 £216,996
2022-03-31 £806,999 -£221,107 £585,892 £429,517
2021-03-31 £1,121,135 -£272,786 £848,349 £605,992
2020-03-31 £1,330,225 -£421,676 £908,549 £559,694
2019-03-31 £1,281,941 -£370,102 £911,839 £633,561
2018-03-31 £1,025,590 -£316,942 £708,648 £469,536
2017-03-31 £807,774 -£271,814 £535,960 £414,896
2016-03-31 £712,392 -£191,647 £554,436
2015-03-31 £570,473 -£124,342 £446,131 £122,853
2014-03-31 £642,593 -£73,667 £568,926 £335,537
2013-03-31 £1,309,466 -£357,594 £951,872 £424,512
2012-03-31 £779,563 -£203,043 £187,524

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

Debt & working capital 2025-03-31

Owed by customers
£230,539