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Aconite Solutions Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,931,979
Cash
—
Turnover
£1,742,775
Profit / loss
£969,032
Current assets
—
Creditors < 1 year
—
Equity
−£3,931,979
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£3,931,979−£4,901,011−£5,326,303−£5,830,446——
Equity−£3,931,979−£4,901,011−£5,326,303−£5,830,446−£3,282,936−£2,271,389
Assets
Fixed assets————£1,890£463
Property, plant & equipment————£1,890£463
Debtors£224,815£510,383——£292,995£475,794
Liabilities
Creditors within one year————£3,577,821£2,747,646
Net current assets−£3,931,979−£4,901,011——−£3,284,826−£2,271,852
Assets less current liabilities−£3,931,979−£4,901,011——−£3,282,936−£2,271,389
Profit & loss
Turnover£1,742,775£1,652,085————
Gross profit£1,631,558£1,598,205————
Profit before tax£969,032£425,292————
Profit / loss£969,032£425,292————
People
Average employees59————
Source evidenceView 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 charges
All Assets · created 2021-10-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-06-30 · satisfied 2015-10-16
All monies
Satisfied
All Assets · created 2011-09-20 · satisfied 2013-07-03
All monies
Satisfied
Property · created 2008-09-15 · satisfied 2013-03-05
All monies
Satisfied
All Assets · created 2006-04-21 · satisfied 2008-08-09
All monies
Satisfied
All Assets · created 2003-09-24 · satisfied 2008-08-09
All monies
Satisfied