Aci Reports Ltd
Engineering related scientific and technical consulting activities · Skelmersdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£725,407
Cash
£708,785
Turnover
—
Profit / loss
—
Current assets
£1,181,786
Creditors < 1 year
£463,991
Equity
£725,407
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £725,407 | £643,109 | £487,478 | £614,963 | £573,477 | £578,787 | £523,842 | £361,195 | £229,538 | £273,005 | £253,422 | £87,997 |
| Equity | £725,407 | £643,109 | £487,478 | £614,963 | £573,477 | £578,787 | £523,842 | £361,195 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £9,743 | £5,170 | £3,963 | £5,825 | £5,615 | £9,184 | £5,533 | £9,538 | £13,812 | £13,233 | £1,393 | £2,764 |
| Current assets | £1,181,786 | £937,954 | £729,735 | £902,648 | £808,175 | £850,633 | £804,670 | £640,353 | £390,966 | £431,853 | £538,935 | £263,243 |
| Cash at bank | £708,785 | £610,134 | £467,625 | £529,136 | £506,826 | £398,528 | £409,524 | £242,801 | £202,742 | £263,403 | £226,979 | £45,239 |
| Debtors | £473,001 | £327,820 | £262,110 | £373,512 | £301,349 | £452,105 | £395,146 | £397,552 | £179,474 | £164,840 | £299,274 | £176,196 |
| Liabilities | ||||||||||||
| Creditors within one year | £463,991 | £299,315 | £245,812 | £292,824 | £239,964 | £280,160 | £286,361 | £288,158 | £175,240 | £172,081 | £286,906 | £178,010 |
| Provisions | £2,131 | £700 | £408 | £686 | £349 | £870 | — | £538 | — | — | — | — |
| Net current assets | £717,795 | £638,639 | £483,923 | £609,824 | £568,211 | £570,473 | £518,309 | £352,195 | £215,726 | £259,772 | £252,029 | £85,233 |
| Assets less current liabilities | £727,538 | £643,809 | £487,886 | £615,649 | £573,826 | £579,657 | — | £361,733 | £229,538 | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 10 | 8 | 7 | 6 | 6 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-21 · satisfied 2024-07-18
—
Satisfied