Acomb Construction Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,616,712
Cash
£1,358,726
Turnover
—
Profit / loss
—
Current assets
£2,992,472
Creditors < 1 year
£1,535,358
Equity
£1,616,712
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,616,712 | £1,083,585 | £807,471 | £699,200 | £417,196 | £312,498 | £211,892 | £168,805 | £160,325 | £922,378 | £791,522 | £720,562 | £749,732 | £790,905 | £710,923 | £772,381 | £772,195 |
| Equity | £1,616,712 | £1,083,585 | £807,471 | £699,200 | £417,196 | £312,498 | £211,892 | £168,805 | £160,325 | £922,378 | £791,522 | £720,562 | £749,732 | £790,905 | £710,923 | £772,381 | £772,195 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £67,869 | £60,062 | £65,279 | £218,529 | £485,285 | £495,061 | £488,496 | £491,322 | £506,765 | £512,161 | £521,793 |
| Property, plant & equipment | £203,882 | £129,951 | £99,256 | £107,195 | £86,470 | £88,779 | £67,869 | £60,062 | £65,279 | £218,529 | £485,285 | £495,061 | £488,496 | £491,322 | £506,765 | £512,161 | £521,793 |
| Current assets | £2,992,472 | £2,124,521 | £1,759,633 | £1,595,366 | £1,091,311 | £701,132 | £635,701 | £749,348 | £757,487 | £1,143,519 | £1,030,557 | £771,627 | £465,897 | £486,077 | £438,651 | £621,467 | £656,460 |
| Cash at bank | £1,358,726 | £1,019,047 | £559,185 | £540,683 | £441,907 | £57,432 | £37,408 | £162,708 | £154,001 | £1,283 | £179,475 | £92,394 | £25,478 | £38,957 | £71,608 | £40,984 | £368,748 |
| Debtors | £1,451,631 | £1,071,995 | £1,069,429 | £812,092 | £448,142 | £539,029 | £420,283 | £475,146 | £523,842 | £133,233 | £209,063 | £275,064 | £152,664 | £176,392 | £207,453 | £426,063 | £287,462 |
| Stock | — | — | — | — | £201,262 | £104,671 | £178,010 | £111,494 | £79,644 | £1,009,003 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,535,358 | £1,136,938 | £1,010,343 | £950,229 | £709,921 | £410,039 | £481,853 | £615,327 | £630,680 | £408,584 | £706,861 | £526,711 | £192,540 | £174,257 | £220,651 | — | — |
| Creditors after one year | £0 | £8,283 | £23,219 | £37,368 | £39,153 | £55,510 | £2,251 | £13,866 | £18,705 | £19,280 | £6,369 | £8,987 | £7,041 | £6,529 | £7,338 | — | — |
| Provisions | £44,284 | £25,666 | £17,856 | £15,764 | £11,511 | £11,864 | £7,574 | £11,412 | £13,056 | £11,806 | £11,090 | £10,428 | £5,080 | £5,708 | £6,504 | £5,633 | £1,498 |
| Net current assets | £1,457,114 | £987,583 | £749,290 | £645,137 | £381,390 | £291,093 | £153,848 | £134,021 | £126,807 | £734,935 | £323,696 | £244,916 | £273,357 | £311,820 | £218,000 | £269,940 | £257,430 |
| Assets less current liabilities | £1,660,996 | £1,117,534 | £848,546 | £752,332 | £467,860 | £379,872 | £221,717 | £194,083 | £192,086 | £953,464 | £808,981 | £739,977 | £761,853 | £803,142 | £724,765 | £782,101 | £779,223 |
| People | |||||||||||||||||
| Average employees | 19 | 17 | 16 | 14 | 14 | 13 | 15 | 16 | 15 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-08-26
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OutstandingAll Assets · created 2015-02-06
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OutstandingShares · created 2006-06-16
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