Acumen Portfolio Solutions Limited
Quantity surveying activities · Haywards Heath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,882,170
Cash
£605,892
Turnover
—
Profit / loss
—
Current assets
£2,081,763
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,882,170 | £2,016,790 | £2,024,641 | £1,997,265 | £1,376,581 | £4,721,128 | £4,187,266 | £4,478,775 | £3,900,000 | £2,882,056 | £1,586,596 | £617,016 | £409,036 | — | — | £5,996 |
| Equity | — | — | — | — | — | £4,721,128 | £4,187,266 | £4,478,775 | £3,900,000 | £2,882,056 | £1,586,596 | £617,016 | £409,036 | £19,297 | −£66 | £5,996 |
| Assets | ||||||||||||||||
| Fixed assets | £3,775 | £5,033 | £3,522 | £4,696 | £7,630 | £18,634 | £22,627 | £33,426 | £32,655 | £38,077 | £54,823 | £44,783 | £6,520 | — | — | — |
| Property, plant & equipment | £3,775 | £5,033 | £3,522 | £4,696 | £7,630 | £18,634 | £22,627 | £33,426 | £32,655 | £38,077 | £54,823 | £44,783 | £6,520 | — | — | — |
| Current assets | £2,081,763 | £2,102,506 | £2,288,955 | £2,350,728 | £1,576,609 | £5,467,526 | £4,616,547 | £5,140,603 | £4,528,661 | £4,135,877 | £2,942,248 | £1,535,132 | £1,166,550 | £38,565 | £22,194 | £13,908 |
| Cash at bank | £605,892 | £561,548 | £1,004,264 | £531,076 | £1,030,646 | £1,286,702 | £1,570,077 | £1,485,045 | £1,677,895 | £835,274 | £434,969 | £457,617 | £358,046 | £4 | £1,780 | £10,726 |
| Debtors | £1,475,871 | £1,540,958 | £1,284,691 | £1,819,652 | £545,963 | — | — | — | — | — | £2,507,279 | £1,077,515 | £808,504 | £23,561 | £20,414 | £3,182 |
| Liabilities | ||||||||||||||||
| Creditors | £203,368 | £90,749 | £267,836 | £358,159 | £207,658 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £765,032 | £451,908 | £695,254 | £661,316 | £1,291,898 | £1,410,475 | £962,899 | £764,034 | £19,268 | £22,260 | — |
| Net current assets | £1,878,395 | £2,011,757 | £2,021,119 | £1,992,569 | £1,368,951 | £4,702,494 | £4,164,639 | £4,445,349 | £3,867,345 | £2,843,979 | £1,531,773 | £572,233 | £402,516 | £19,297 | −£66 | £5,996 |
| Assets less current liabilities | £1,882,170 | £2,016,790 | £2,024,641 | £1,997,265 | £1,376,581 | £4,721,128 | £4,187,266 | £4,478,775 | £3,900,000 | £2,882,056 | £1,586,596 | £617,016 | £409,036 | £19,297 | −£66 | £5,996 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 7 | 12 | 15 | 14 | 15 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.