C5 ACCELERATE LIMITED

Company number 09091922 ·

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Net assets, total assets & total liabilities 2015 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 Total assets 2015: £1,737,184 Total assets 2016: £1,725,903 Total assets Net assets 2015: £145,926 Net assets 2016: -£29,552 Net assets Total liabilities 2015: -£1,583,118 Total liabilities 2016: -£1,753,561 Total liabilities

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

Employees 2015 – 2016

0 2 4 6 8 10 2015 2016 2015: 9 2016: 9

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

Balance sheet by year 2 years

Latest accounts (2016-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £1,725,903 -£1,753,561 -£29,552 £909 -£225,478 9
2015-12-31 £1,737,184 -£1,583,118 £145,926 £296,099 £781,409 9

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

Profit & loss 2016-12-31

Administrative expenses
£2,729,832
Operating profit
-£269,832
Profit for the year
-£225,478
Average employees
9

Debt & working capital 2016-12-31

Owed by customers
£1,018,702
Owed to suppliers
£502,929