ACUVENT ENGINEERING GROUP LTD

Company number SC542480 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £249,953 Total assets 2018: £544,615 Total assets 2019: £883,405 Total assets 2020: £958,300 Total assets 2021: £842,927 Total assets 2022: £950,596 Total assets 2023: £1,932,734 Total assets 2024: £2,032,656 Total assets 2025: £1,908,491 Total assets Net assets 2017: £127,495 Net assets 2018: £350,231 Net assets 2019: £449,581 Net assets 2020: £694,268 Net assets 2021: £429,392 Net assets 2022: £577,886 Net assets 2023: £663,357 Net assets 2024: £807,731 Net assets 2025: £810,684 Net assets Total liabilities 2017: -£105,523 Total liabilities 2018: -£169,160 Total liabilities 2019: -£410,917 Total liabilities 2020: -£237,272 Total liabilities 2021: -£353,046 Total liabilities 2022: -£332,545 Total liabilities 2023: -£756,935 Total liabilities 2024: -£691,828 Total liabilities 2025: -£608,591 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 22

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,908,491 -£608,591 £810,684 £285,180 22
2024-03-31 £2,032,656 -£691,828 £807,731 £168,426 18
2023-03-31 £1,932,734 -£756,935 £663,357 £170,381
2022-03-31 £950,596 -£332,545 £577,886 £98,268
2021-03-31 £842,927 -£353,046 £429,392 £262,553
2020-03-31 £958,300 -£237,272 £694,268 £334,698
2019-03-31 £883,405 -£410,917 £449,581 £258,554
2018-03-31 £544,615 -£169,160 £350,231 £176,099
2017-03-31 £249,953 -£105,523 £127,495 £60,714

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
£349,766
Owed to suppliers
£97,109