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Companies/08221263

Acrospire Solutions Limited

Other manufacturing n.e.c. · Basingstoke

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£594,190
Cash
£22,414
Turnover
—
Profit / loss
—
Current assets
£2,827,969
Creditors < 1 year
—
Equity
£594,190
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£594,190£667,429£578,692£535,919£427,553£262,401—£174,201£113,201£63,120£24,546£23,770£15,281
Equity£594,190£667,429£578,692£535,919£427,553£262,401—£174,201£113,201£63,120£24,546£23,770£15,281
Assets
Fixed assets———————£56,561£29,957£23,926£33,028£34,929£1,713
Property, plant & equipment£227,417£332,366£313,942£170,654£252,238£231,236£113,438——£23,926£33,028£34,929£1,713
Current assets£2,827,969£2,069,355£1,855,183£1,473,210£1,129,416£1,190,157£1,536,119£533,846£316,237£234,443£98,367£57,615£41,294
Cash at bank£22,414£11,991£35,303£40,225£193,542£31,751£239,312——£40,108£33,863£20,811£9,487
Debtors£1,837,067£1,153,459£1,739,981£1,352,136£444,367£768,135£999,259——£185,793£54,173£36,804£31,807
Stock£968,488£903,905£79,899£80,849£491,507£390,271£297,548——————
Liabilities
Creditors within one year——————£1,047,063£381,364£221,391£174,498£70,359£38,100£27,726
Creditors after one year——————£353,205£29,670£11,602£19,415£33,817£26,665£0
Provisions£47,803£69,197£42,633£23,992£33,106£20,553£7,189£5,172£0£1,336£2,673£4,009£0
Net current assets£621,580£518,531£485,121£603,914£518,035£280,996£489,056£152,482£94,846£59,945£28,008£19,515£13,568
Assets less current liabilities£848,997£850,897£799,063£774,568£770,273£512,232—£209,043£124,803£83,871£61,036£54,444£15,281
People & pay
Average employees20173213139——————
Source evidenceView 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 charges
All Assets · created 2017-03-15
—
Outstanding