Acerta24 Limited
Temporary employment agency activities · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£362,568
Cash
£2,865
Turnover
—
Profit / loss
—
Current assets
£1,056,052
Creditors < 1 year
£586,022
Equity
£362,568
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £362,568 | £289,389 | £208,275 | £111,451 | £48,448 | £47,960 | £36,671 | £21,374 | £21,302 | £20,759 | −£127,860 |
| Equity | £362,568 | £289,389 | £208,275 | £111,451 | £48,448 | £47,960 | £36,671 | £21,374 | £21,302 | £20,759 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £12,084 | £9,079 | £15,269 | £12,339 | £18,734 | £19,133 |
| Intangible assets | — | — | — | — | — | £224 | £633 | £3,326 | £6,197 | £9,068 | — |
| Property, plant & equipment | £25,957 | £15,867 | £9,600 | — | £5,541 | £11,860 | £8,446 | £11,943 | £6,142 | £9,666 | £9,460 |
| Current assets | £1,056,052 | £817,905 | £815,792 | £584,003 | £484,636 | £500,692 | £487,208 | £428,165 | £192,332 | £272,904 | £132,830 |
| Cash at bank | £2,865 | £5,890 | £18,566 | £9,549 | £376 | £29,310 | £300 | £867 | £5,926 | £9,205 | £5,447 |
| Debtors | £1,053,187 | £812,015 | £797,226 | £574,454 | £484,260 | £471,382 | £486,908 | £427,298 | £186,406 | £263,699 | £127,383 |
| Liabilities | |||||||||||
| Creditors within one year | £586,022 | £409,264 | £461,998 | £305,323 | £268,878 | £283,965 | £278,765 | £241,209 | £11,021 | £77,531 | £93,375 |
| Creditors after one year | £133,419 | £135,119 | £155,119 | £167,229 | £172,851 | £180,851 | £180,851 | £180,851 | £172,348 | £193,348 | £186,448 |
| Net current assets | £470,030 | £408,641 | £353,794 | £278,680 | £215,758 | £216,727 | £208,443 | £186,956 | £181,311 | £195,373 | £39,455 |
| Assets less current liabilities | £495,987 | £424,508 | £363,394 | £278,680 | £221,299 | £228,811 | £217,522 | £202,225 | £193,650 | £214,107 | £58,588 |
| People | |||||||||||
| Average employees | 17 | 16 | 18 | 13 | 13 | 15 | 13 | — | 11 | 7 | — |
| 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 2021-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-06 · satisfied 2021-09-07
—
Satisfied