ADVANCED COMPUTER TECHNOLOGY SYSTEMS LIMITED
Company number 04910002 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,322,948 | -£473,497 | £457,450 | £226,849 | — | — | 16 |
| 2024-09-30 | £1,116,679 | -£376,096 | £364,411 | £129,969 | — | — | 15 |
| 2023-09-30 | £744,726 | -£414,173 | £329,820 | £405,451 | — | — | |
| 2022-09-30 | £612,135 | -£329,078 | £281,732 | £340,495 | — | — | |
| 2021-09-30 | £563,618 | -£346,086 | £214,709 | £288,905 | — | — | |
| 2020-09-30 | £450,337 | -£232,831 | £214,234 | £285,458 | — | — | |
| 2019-09-30 | £393,935 | -£186,927 | £203,622 | £218,029 | — | — | |
| 2018-09-30 | £334,231 | -£144,074 | £204,304 | £205,068 | — | — | |
| 2017-09-30 | £258,731 | -£145,541 | £123,446 | £118,206 | — | — | |
| 2016-09-30 | £187,875 | -£112,594 | £89,108 | £70,120 | — | — | |
| 2015-09-30 | £216,422 | -£99,815 | £116,607 | £105,217 | — | — | |
| 2014-09-30 | £214,536 | -£117,335 | £97,201 | £91,833 | — | — | |
| 2013-09-30 | £207,200 | -£123,384 | £83,816 | £123,163 | — | — | |
| 2012-09-30 | £126,017 | -£75,145 | £50,872 | £23,300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £386,926
- Owed by customers
- £343,439
- Owed to suppliers
- £255,377