Acs Technology Group Ltd
Private Limited Company · Baildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,293,151
Cash
£357,044
Turnover
£28,402,900
Profit / loss
£7,396
Current assets
£5,102,890
Creditors < 1 year
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Equity
—
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2015-12-3112 months | 2014-12-3112 months | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,293,151 | £1,285,755 | — | £1,229,938 | £1,144,755 | — | — | £409,223 | £238,215 | — |
| Equity | — | — | — | £1,229,938 | £1,144,755 | £723,873 | £680,629 | £409,223 | £238,215 | £151,028 |
| Assets | ||||||||||
| Fixed assets | £667,423 | £769,348 | — | £933,335 | £1,081,606 | — | — | £230,490 | £195,444 | — |
| Property, plant & equipment | £667,104 | £769,029 | — | £933,017 | £1,081,288 | — | — | £230,145 | £195,099 | — |
| Current assets | £5,102,890 | £5,496,448 | — | £5,066,704 | £7,005,620 | — | — | £4,158,742 | £3,784,145 | — |
| Cash at bank | £357,044 | £1,060,837 | — | £143,626 | £2,155,163 | — | — | £310,518 | £271,963 | — |
| Debtors | £4,646,604 | £4,347,885 | — | £4,538,647 | £4,368,980 | — | — | £3,808,457 | £3,475,020 | — |
| Stock | £99,242 | £87,726 | — | £384,431 | £481,477 | — | — | £39,767 | £37,162 | — |
| Liabilities | ||||||||||
| Creditors | £4,299,190 | £4,604,896 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,911,789 | £5,841,639 | — | — | £3,838,100 | £3,605,586 | — |
| Creditors after one year | — | — | — | £731,203 | £940,981 | — | — | £100,000 | £100,000 | — |
| Net current assets | £803,700 | £891,552 | — | £1,154,915 | £1,163,981 | — | — | £320,642 | £178,559 | — |
| Assets less current liabilities | £1,471,123 | £1,660,900 | — | £2,088,250 | £2,245,587 | — | — | £551,132 | £374,003 | — |
| Profit & loss | ||||||||||
| Turnover | £28,402,900 | £31,801,561 | — | £26,286,799 | £30,942,927 | — | — | £16,668,342 | £13,772,856 | — |
| Gross profit | £7,040,819 | £7,412,564 | — | £6,056,260 | £7,023,423 | — | — | £5,402,966 | £5,007,945 | — |
| Operating profit | £4,818 | £274,832 | — | £210,103 | £768,042 | — | — | £491,995 | £460,894 | — |
| Profit before tax | £50,581 | £260,892 | — | £145,583 | £643,554 | — | — | £450,084 | £416,458 | — |
| Profit / loss | £7,396 | £138,406 | — | £105,183 | £480,882 | — | — | £371,008 | £287,187 | — |
| People & pay | ||||||||||
| Average employees | 121 | 121 | — | 115 | 116 | — | — | 94 | 85 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-02-05
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OutstandingAll Assets · created 2009-02-19
All monies
OutstandingAll Assets · created 2008-09-30
All monies
Outstanding