TAB ACM LIMITED

Company number 13792527 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m £75m £100m £125m 2022 2023 2024 Total assets 2022: £103,618,750 Total assets 2023: £78,919,229 Total assets 2024: £39,125,588 Total assets Net assets 2022: £1,435,790 Net assets 2023: £2,558,924 Net assets 2024: £1,785,319 Net assets Total liabilities 2022: -£52,719,666 Total liabilities 2023: -£61,695,217 Total liabilities 2024: -£37,340,269 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 43 2024: 43

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,125,588 -£37,340,269 £1,785,319 £1,707,876 43
2023-12-31 £78,919,229 -£61,695,217 £2,558,924 £2,930,888 43
2022-12-31 £103,618,750 -£52,719,666 £1,435,790 £4,567,431 £10,521,480

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

Debt & working capital 2024-12-31

Owed by customers
£34,624,384
Owed to suppliers
£22,151