Acumenmc Limited
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£30,354
Cash
£21,945
Turnover
—
Profit / loss
£154,695
Current assets
£84,152
Creditors < 1 year
—
Equity
£30,354
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,354 | £5,659 | — | — | £18,666 | £2,263 | £2,412 | £222 | £42,377 | £87,874 | £11,362 | £3,820 | £9,994 | — | — | £81,199 | £69,088 | £78,631 |
| Equity | £30,354 | £5,659 | — | — | £18,666 | £2,263 | £2,412 | £222 | £42,377 | £87,874 | £11,362 | £3,820 | £9,994 | £87,806 | £86,888 | £81,199 | £69,088 | £78,631 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,415 | £4,844 | £4,751 | £1,925 | £5,829 | £8,971 | £12,573 | £14,956 | £17,248 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,466 | £4,206 | — | — | £5,466 | £4,453 | £3,900 | £6,188 | £710 | £2,415 | £4,844 | £4,751 | £1,925 | £2,829 | £2,971 | £3,573 | £2,956 | £2,248 |
| Current assets | £84,152 | £60,490 | — | — | £87,647 | £62,966 | £65,913 | £112,237 | £123,130 | £234,631 | £109,495 | £103,187 | £72,887 | £173,693 | £309,420 | £245,675 | £124,392 | £120,534 |
| Cash at bank | £21,945 | £21,856 | — | — | £23,174 | £40,167 | £37,003 | £44,561 | £79,907 | £39,407 | £33,162 | £17,963 | £4,460 | £85,780 | £201,292 | £164,984 | £63,620 | £57,205 |
| Debtors | £62,207 | £38,634 | — | — | £62,397 | £17,799 | £28,910 | £67,676 | £43,223 | £195,224 | £76,333 | £85,224 | £68,427 | £87,913 | £108,128 | £80,691 | £60,772 | £63,329 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £73,409 | £64,310 | — | — | — | — | £102,008 | £103,168 | £64,818 | £91,716 | £231,503 | — | — | — |
| Provisions | — | — | — | — | £1,038 | £846 | £741 | £1,176 | £138 | £486 | £969 | £950 | £0 | — | — | — | — | — |
| Net current assets | £19,505 | £2,505 | — | — | £14,238 | −£1,344 | −£747 | −£4,790 | £41,805 | £85,945 | £7,487 | £19 | £8,069 | £81,977 | £77,917 | £68,626 | £54,132 | £61,383 |
| Assets less current liabilities | £33,971 | £6,711 | — | — | £19,704 | £3,109 | £3,153 | £1,398 | £42,515 | £88,360 | £12,331 | £4,770 | £9,994 | £87,806 | £86,888 | £81,199 | £69,088 | £78,631 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £154,695 | £104,556 | — | — | £151,403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2015-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-24 · satisfied 2015-01-31
All monies
Satisfied