Acumen Financial Planning Limited
Manufacture of flat glass · Westhill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,149,075
Cash
£347,170
Turnover
£8,532,563
Profit / loss
£1,095,816
Current assets
£1,915,497
Creditors < 1 year
—
Equity
£1,149,075
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,149,075 | £1,053,259 | £1,023,911 | £1,329,859 | £1,241,842 | £1,432,798 | — | — | — |
| Equity | £1,149,075 | £1,053,259 | £1,023,911 | £1,329,859 | — | — | £1,471,454 | £1,413,169 | £1,196,649 |
| Assets | |||||||||
| Fixed assets | £157,723 | £252,324 | — | — | £528,301 | £645,889 | — | — | — |
| Intangible assets | £71,208 | £151,224 | — | — | £396,266 | £478,782 | — | — | — |
| Property, plant & equipment | £86,515 | £101,100 | — | — | £125,535 | £160,607 | — | — | — |
| Current assets | £1,915,497 | £1,688,977 | — | — | £1,597,686 | — | — | — | — |
| Cash at bank | £347,170 | £350,783 | — | — | £462,505 | £159,565 | — | — | — |
| Debtors | £1,321,633 | £1,119,656 | — | — | £937,800 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £55,879 | £53,282 | — | — | £39,249 | £25,087 | — | — | — |
| Net current assets | £1,047,231 | £854,217 | — | — | £752,790 | £811,996 | — | — | — |
| Assets less current liabilities | £1,204,954 | £1,106,541 | — | — | £1,281,091 | £1,457,885 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £8,532,563 | £7,998,566 | — | — | £5,882,967 | — | — | — | — |
| Gross profit | £5,987,745 | £5,325,110 | — | — | £4,000,231 | — | — | — | — |
| Operating profit | £1,446,513 | £1,179,137 | — | — | £1,388,646 | — | — | — | — |
| Profit before tax | £1,484,310 | £1,207,915 | — | — | £1,429,028 | — | — | — | — |
| Profit / loss | £1,095,816 | £929,348 | — | — | £1,199,571 | — | — | — | — |
| People | |||||||||
| Average employees | 81 | 79 | — | — | 54 | — | — | — | — |
| Source evidence | 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 2017-08-04
—
Outstanding