Accumont Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£261,266
Cash
£131,437
Turnover
—
Profit / loss
—
Current assets
£277,611
Creditors < 1 year
£33,527
Equity
£261,266
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £261,266 | £368,867 | £359,033 | — | — |
| Equity | £261,266 | £368,867 | £359,033 | £363,955 | −£57,274 |
| Assets | |||||
| Fixed assets | £17,182 | £6,827 | £5,554 | £968 | — |
| Intangible assets | £16,162 | £5,585 | £3,690 | £0 | — |
| Property, plant & equipment | £1,020 | £1,242 | £1,864 | £968 | £0 |
| Current assets | £277,611 | £427,509 | £564,984 | £484,038 | £36,322 |
| Cash at bank | £131,437 | £51,332 | £527,159 | £242,845 | £33,603 |
| Debtors | £146,174 | £376,177 | £37,825 | £241,193 | £2,719 |
| Liabilities | |||||
| Creditors within one year | £33,527 | £65,469 | £211,505 | £121,051 | £93,596 |
| Net current assets | £244,084 | £362,040 | £353,479 | £362,987 | −£57,274 |
| Assets less current liabilities | £261,266 | £368,867 | £359,033 | £363,955 | −£57,274 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£268,907 | −£57,364 |
| People | |||||
| Average employees | 4 | 7 | 10 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-03 · satisfied 2024-10-08
—
Satisfied