Acacia Technologies (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£5,297,025
Cash
£598,116
Turnover
£3,251,769
Profit / loss
£116,024
Current assets
£4,733,731
Creditors < 1 year
£572,237
Equity
£5,297,025
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,297,025 | £5,104,308 | — | USD 3,545,750 | USD 1,889,912 | — |
| Equity | £5,297,025 | £5,104,308 | £3,545,750 | USD 3,545,750 | USD 1,889,912 | USD 253,229 |
| Assets | ||||||
| Fixed assets | £1,395,188 | £1,117,459 | — | USD 1,293,029 | USD 881,889 | — |
| Intangible assets | — | £6,042 | — | USD 14,098 | USD 22,153 | — |
| Property, plant & equipment | £1,395,188 | £1,111,417 | — | USD 1,278,931 | USD 859,736 | — |
| Current assets | £4,733,731 | £4,613,736 | — | USD 2,744,584 | USD 1,599,511 | — |
| Cash at bank | £598,116 | £136,690 | — | USD 201,331 | USD 282,977 | — |
| Liabilities | ||||||
| Creditors within one year | £572,237 | £514,797 | — | USD 379,773 | USD 533,364 | — |
| Provisions | −£259,657 | −£112,090 | — | −USD 112,090 | −USD 58,124 | — |
| Net current assets | £4,161,494 | £4,098,939 | — | USD 2,364,811 | USD 1,066,147 | — |
| Assets less current liabilities | £5,556,682 | £5,216,398 | — | USD 3,657,840 | USD 1,948,036 | — |
| Profit & loss | ||||||
| Turnover | £3,251,769 | £5,498,779 | — | USD 4,754,771 | USD 4,250,771 | — |
| Gross profit | £3,251,769 | £5,498,779 | — | USD 4,754,771 | USD 4,250,771 | — |
| Operating profit | £164,542 | £980,704 | — | USD 521,029 | USD 255,488 | — |
| Profit before tax | £164,542 | £980,704 | — | USD 521,029 | USD 255,488 | — |
| Profit / loss | £116,024 | £831,483 | — | USD 571,237 | USD 190,066 | — |
| People & pay | ||||||
| Average employees | 5 | 13 | — | 9 | 8 | — |
| 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 chargesRegister status requires review: Dissolved.
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No charges available in our records.