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Companies/03444614

Acolad UK Limited

Translation and interpretation activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,543,109
Cash
£705,583
Turnover
—
Profit / loss
£553,967
Current assets
£4,635,987
Creditors < 1 year
£3,111,302
Equity
£1,543,109
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£1,543,109£989,142£450,843£450,843—
Equity£1,543,109£989,142£450,843£450,843—
Assets
Property, plant & equipment£18,424£23,090—£125,422—
Current assets£4,635,987£3,523,865—£4,133,186—
Cash at bank£705,583£516,221—£1,951,410—
Debtors———£2,181,776—
Liabilities
Creditors within one year£3,111,302£2,528,484—£3,780,135—
Provisions———£27,630—
Net current assets£1,524,685£995,381—£353,051—
Assets less current liabilities£1,543,109£1,018,471—£478,473—
Profit & loss
Profit / loss£553,967−£379,374—£1,042,225—
People
Average employees5655—49—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2004-04-15
£4,360 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2009-01-21 · satisfied 2011-11-04
£125,570.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Satisfied