ACWIN RETAIL LTD

Company number 13205807 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2022: £189,609 Total assets 2023: £183,291 Total assets 2024: £193,412 Total assets 2025: £439,899 Total assets Net assets 2022: £7,104 Net assets 2023: £80,236 Net assets 2024: £116,774 Net assets 2025: £110,930 Net assets Total liabilities 2022: -£182,505 Total liabilities 2023: -£103,055 Total liabilities 2024: -£76,638 Total liabilities 2025: -£246,667 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £439,899 -£246,667 £110,930 £13,292 6
2024-02-28 £193,412 -£76,638 £116,774 £20,733 6
2023-02-28 £183,291 -£103,055 £80,236 £5,039
2022-02-28 £189,609 -£182,505 £7,104 £12,466

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£246,667
Owed to suppliers
£20,841