AECOR DIGITAL LIMITED
Company number 10086693 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £15,658 | -£519,312 | -£270,428 | — | — | — | 2 |
| 2024-03-30 | £15,894 | -£476,339 | -£53,908 | — | — | — | 2 |
| 2023-03-30 | £392,391 | -£268,976 | £4,639 | £17,806 | — | — | |
| 2022-03-30 | £269,837 | -£205,503 | £22,155 | £0 | — | — | |
| 2021-03-30 | £211,139 | -£188,136 | -£7,949 | £17,106 | — | — | |
| 2020-03-31 | £125,511 | -£144,575 | -£19,064 | £5,471 | — | — | |
| 2019-03-31 | £120,797 | -£109,300 | -£3,503 | £1,240 | — | — | |
| 2018-03-31 | £59,173 | -£90,968 | -£40,795 | £48,228 | — | — | |
| 2017-03-31 | £33,948 | -£66,487 | -£53,039 | £5,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £15,102
- Owed by customers
- £78,454
- Owed to suppliers
- £78,615