Acoustic Associates Sussex Ltd
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£76,275
Cash
£48,977
Turnover
—
Profit / loss
—
Current assets
£108,727
Creditors < 1 year
£42,451
Equity
£76,275
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £76,275 | £58,810 | £67,338 | £42,858 | £237 | £526 | — | — | — | — | — | £10,887 | £3,817 | £15,262 | £9,374 | £17,053 | £36,053 |
| Equity | £76,275 | £58,810 | £67,338 | £42,858 | £237 | £526 | — | — | — | — | — | £10,887 | £3,817 | £15,262 | £9,374 | £17,053 | £36,053 |
| Assets | |||||||||||||||||
| Fixed assets | £34,073 | £24,758 | £24,064 | £18,710 | £20,615 | £23,120 | — | — | — | — | — | £148,370 | £144,890 | £150,194 | £154,169 | £159,815 | £166,995 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,073 | £24,758 | £24,064 | — | — | — | — | — | — | — | — | £18,370 | £10,890 | £12,194 | £12,169 | £13,815 | £16,995 |
| Current assets | £108,727 | £95,012 | £114,619 | £126,966 | £95,502 | £172,706 | — | — | — | — | — | £64,083 | £59,683 | £53,889 | £43,087 | £26,968 | £32,130 |
| Cash at bank | £48,977 | £27,069 | £50,781 | — | — | — | — | — | — | — | — | £38 | £1,449 | £3,489 | £576 | £556 | £616 |
| Debtors | £58,350 | £63,886 | £61,513 | — | — | — | — | — | — | — | — | £64,045 | £58,234 | £50,120 | £39,396 | £22,609 | £26,708 |
| Stock | £1,400 | £4,057 | £2,325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,451 | £31,330 | £36,160 | £62,077 | £69,584 | £145,300 | — | — | — | — | — | £103,919 | £112,197 | £102,901 | £93,605 | — | — |
| Creditors after one year | £24,074 | £29,630 | £35,185 | £40,741 | £46,296 | £50,000 | — | — | — | — | — | £94,418 | £86,923 | £84,143 | £92,572 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,229 | £1,636 | £1,777 | £1,705 | £1,572 | £2,240 |
| Net current assets | £66,276 | £63,682 | £78,459 | £64,889 | £25,918 | £27,406 | −£97,367 | −£97,358 | −£104,209 | −£95,592 | −£117,686 | −£39,836 | −£52,514 | −£49,012 | −£50,518 | −£54,594 | −£40,165 |
| Assets less current liabilities | £100,349 | £88,440 | £102,523 | £83,599 | £46,533 | £50,526 | −£45,416 | −£25,947 | −£41,382 | −£37,275 | −£70,990 | £108,534 | £92,376 | £101,182 | £103,651 | £105,221 | £126,830 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | — | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-05-25
All monies
Outstanding