Acumensa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,513
Cash
£57,695
Turnover
—
Profit / loss
—
Current assets
£85,218
Creditors < 1 year
—
Equity
£21,513
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,513 | £20,067 | — | — | £198,825 | £216,186 | £210,609 | £186,470 | £182,605 | £146,027 | £114,525 |
| Equity | £21,513 | £20,067 | £12,746 | £42,423 | £198,825 | £216,186 | £210,609 | £186,470 | £182,605 | £146,027 | £114,525 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £16,275 | £22,450 | £27,172 | £32,721 | £38,673 | £44,807 | £41,734 |
| Intangible assets | — | — | — | — | £10,000 | £15,000 | £20,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,275 | £7,450 | £7,172 | £7,721 | £8,673 | £9,807 | £1,734 |
| Current assets | £85,218 | £70,796 | £65,552 | £100,195 | £226,576 | £245,949 | £235,684 | £206,945 | £204,102 | £149,143 | £108,777 |
| Cash at bank | £57,695 | £29,849 | £30,045 | £56,707 | £116,246 | £108,975 | £97,314 | £77,499 | £105,035 | £85,245 | £33,681 |
| Debtors | £27,523 | £40,947 | £35,507 | £43,488 | £110,330 | £136,974 | £138,370 | £129,446 | £99,067 | £63,898 | £75,096 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £52,806 | £57,772 | £43,483 | £51,674 | £51,898 | £52,848 | £59,802 | £47,499 | £35,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £543 | £539 | £349 | £348 | £368 | £424 | £0 |
| Net current assets | £21,513 | £20,067 | £12,746 | £42,423 | £183,093 | £194,275 | £183,786 | £154,097 | £144,300 | £101,644 | £72,791 |
| Assets less current liabilities | — | — | — | — | £199,368 | £216,725 | £210,958 | £186,818 | £182,973 | £146,451 | £114,525 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2008-03-10
All monies
Outstanding