ADVANCED COMMUNICATION PROJECTS LIMITED

Company number 03648202 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,879 Total assets 2017: £107,292 Total assets 2018: £90,281 Total assets 2019: £112,714 Total assets 2020: £187,738 Total assets 2021: £278,873 Total assets 2022: £379,681 Total assets 2023: £583,215 Total assets 2024: £605,595 Total assets 2025: £687,347 Total assets Net assets 2016: £64,894 Net assets 2017: £85,675 Net assets 2018: £42,909 Net assets 2019: £51,486 Net assets 2020: £69,605 Net assets 2021: £124,745 Net assets 2022: £72,996 Net assets 2023: £127,014 Net assets 2024: £301,077 Net assets 2025: £443,363 Net assets Total liabilities 2016: -£86,337 Total liabilities 2017: -£90,971 Total liabilities 2018: -£110,450 Total liabilities 2019: -£127,772 Total liabilities 2020: -£162,881 Total liabilities 2021: -£238,087 Total liabilities 2022: -£389,073 Total liabilities 2023: -£515,975 Total liabilities 2024: -£375,859 Total liabilities 2025: -£304,494 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 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 £687,347 -£304,494 £443,363 £479,396 8
2024-09-30 £605,595 -£375,859 £301,077 £517,828 8
2023-09-30 £583,215 -£515,975 £127,014 £479,411
2022-09-30 £379,681 -£389,073 £72,996 £140,001
2021-09-30 £278,873 -£238,087 £124,745 £186,894
2020-09-30 £187,738 -£162,881 £69,605 £101,923
2019-09-30 £112,714 -£127,772 £51,486 £40,644
2018-09-30 £90,281 -£110,450 £42,909 £43,957
2017-09-30 £107,292 -£90,971 £85,675 £34,231
2016-09-30 £94,879 -£86,337 £64,894 £23,220
2015-09-30 £161,023 -£114,407 £29,593 £22,191
2014-09-30 £150,817 -£108,213 £26,088

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
£179,836
Owed to suppliers
£81,705