Aconite Solutions Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,931,979
Cash
—
Turnover
£1,742,775
Profit / loss
£969,032
Current assets
—
Creditors < 1 year
—
Equity
−£3,931,979
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,931,979 | −£4,901,011 | −£5,326,303 | −£5,830,446 | — | — |
| Equity | −£3,931,979 | −£4,901,011 | −£5,326,303 | −£5,830,446 | −£3,282,936 | −£2,271,389 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,890 | £463 |
| Property, plant & equipment | — | — | — | — | £1,890 | £463 |
| Debtors | £224,815 | £510,383 | — | — | £292,995 | £475,794 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £3,577,821 | £2,747,646 |
| Net current assets | −£3,931,979 | −£4,901,011 | — | — | −£3,284,826 | −£2,271,852 |
| Assets less current liabilities | −£3,931,979 | −£4,901,011 | — | — | −£3,282,936 | −£2,271,389 |
| Profit & loss | ||||||
| Turnover | £1,742,775 | £1,652,085 | — | — | — | — |
| Gross profit | £1,631,558 | £1,598,205 | — | — | — | — |
| Profit before tax | £969,032 | £425,292 | — | — | — | — |
| Profit / loss | £969,032 | £425,292 | — | — | — | — |
| People | ||||||
| Average employees | 5 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-06-30 · satisfied 2015-10-16
All monies
SatisfiedAll Assets · created 2011-09-20 · satisfied 2013-07-03
All monies
SatisfiedProperty · created 2008-09-15 · satisfied 2013-03-05
All monies
SatisfiedAll Assets · created 2006-04-21 · satisfied 2008-08-09
All monies
SatisfiedAll Assets · created 2003-09-24 · satisfied 2008-08-09
All monies
Satisfied