Acquia Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,735,223
Cash
£623,555
Turnover
£12,112,930
Profit / loss
£363,153
Current assets
£7,737,110
Creditors < 1 year
£1,017,044
Equity
£6,735,223
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,735,223 | £6,372,070 | £4,351,461 | £3,857,680 | — | — |
| Equity | £6,735,223 | £6,372,070 | £4,351,461 | £3,857,680 | £3,362,554 | £3,376,458 |
| Assets | ||||||
| Fixed assets | £15,157 | £15,157 | £291,572 | £429,788 | — | — |
| Property, plant & equipment | — | — | £276,415 | £414,631 | — | — |
| Current assets | £7,737,110 | £7,492,830 | £5,643,719 | £4,881,927 | — | — |
| Cash at bank | £623,555 | £549,629 | £221,205 | £2,023,720 | — | — |
| Debtors | — | — | £5,422,514 | £2,858,207 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,017,044 | £1,135,917 | — | — | — | — |
| Provisions | — | — | £5,560 | £14,081 | — | — |
| Net current assets | £6,720,066 | £6,356,913 | £4,065,449 | £3,441,973 | — | — |
| Assets less current liabilities | £6,735,223 | £6,372,070 | £4,357,021 | £3,871,761 | — | — |
| Profit & loss | ||||||
| Turnover | £12,112,930 | £14,992,712 | £14,116,957 | £13,768,343 | — | — |
| Gross profit | £12,112,930 | £14,992,712 | — | — | — | — |
| Operating profit | £570,759 | £683,415 | — | — | — | — |
| Profit before tax | £571,677 | £683,596 | £672,235 | £655,633 | — | — |
| Profit / loss | £363,153 | £452,721 | £493,781 | £495,126 | — | — |
| People & pay | ||||||
| Average employees | — | — | 106 | 82 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2024-04-25 · satisfied 2026-07-06
—
Satisfied