ACV ENGINEERING LTD

Company number 07728833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,370 Total assets 2017: £220,234 Total assets 2018: £250,083 Total assets 2019: £299,153 Total assets 2020: £243,024 Total assets 2021: £318,186 Total assets Net assets 2016: £98,702 Net assets 2017: £147,381 Net assets 2018: £189,809 Net assets 2019: £193,463 Net assets 2020: £193,519 Net assets 2021: £279,077 Net assets 2022: £291,137 Net assets 2023: £296,541 Net assets 2024: £245,341 Net assets 2025: £236,624 Net assets Total liabilities 2016: -£99,668 Total liabilities 2017: -£65,353 Total liabilities 2018: -£51,370 Total liabilities 2019: -£98,190 Total liabilities 2020: -£100,527 Total liabilities 2021: -£127,717 Total liabilities 2022: -£67,280 Total liabilities 2023: -£53,649 Total liabilities 2024: -£31,860 Total liabilities 2025: -£33,342 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£33,342 £236,624 £128,629 5
2024-09-30 -£31,860 £245,341 £111,977 5
2023-09-30 -£53,649 £296,541 £204,894
2022-09-30 -£67,280 £291,137 £217,083
2021-09-30 £318,186 -£127,717 £279,077 £245,926
2020-09-30 £243,024 -£100,527 £193,519 £190,226
2019-09-30 £299,153 -£98,190 £193,463 £198,128
2018-09-30 £250,083 -£51,370 £189,809 £138,577
2017-09-30 £220,234 -£65,353 £147,381 £127,697
2016-09-30 £212,370 -£99,668 £98,702 £118,142
2015-09-30 £220,608 -£123,128 £83,480 £124,112
2014-09-30 £192,737 -£109,494 £69,243 £82,773
2013-09-30 £177,545 -£118,566 £44,979 £64,194
2012-09-30 £202,847 -£143,282 £45,565 £61,554

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

Debt & working capital 2025-09-30

Owed by customers
£74,776
Owed to suppliers
£2,073