Acumen Construction Group Ltd
Other construction installation · Ilford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£551,986
Cash
£115,432
Turnover
—
Profit / loss
—
Current assets
£1,488,074
Creditors < 1 year
£1,107,156
Equity
£551,986
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £551,986 | £442,102 | £354,893 | £482,659 | £417,770 | £346,426 | £418,383 |
| Equity | £551,986 | £442,102 | £354,893 | £482,659 | £417,770 | £346,426 | £418,383 |
| Assets | |||||||
| Property, plant & equipment | £171,068 | £100,619 | £13,013 | £17,573 | £3,326 | £10,074 | £12,592 |
| Current assets | £1,488,074 | £900,655 | £949,868 | £787,223 | £855,641 | £847,998 | £737,915 |
| Cash at bank | £115,432 | £187,270 | £11,121 | £33,945 | £161,348 | £212,854 | £235,042 |
| Debtors | £1,329,917 | £671,770 | £932,432 | £744,688 | £686,443 | £628,457 | £488,321 |
| Stock | — | — | — | — | £7,850 | £6,687 | £14,552 |
| Liabilities | |||||||
| Creditors within one year | £1,107,156 | £541,172 | £565,988 | £256,137 | £327,197 | £391,646 | £332,124 |
| Creditors after one year | £0 | £18,000 | £42,000 | £66,000 | £114,000 | £120,000 | £0 |
| Net current assets | £380,918 | £359,483 | £383,880 | £531,086 | £528,444 | £456,352 | £405,791 |
| Assets less current liabilities | £551,986 | £460,102 | £396,893 | £548,659 | £531,770 | £466,426 | £418,383 |
| People | |||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | 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.