Aci Group Ltd
Wholesale of pharmaceutical goods · Maidenhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£965,126
Cash
£486,547
Turnover
—
Profit / loss
—
Current assets
£4,520,270
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £965,126 | £943,481 | £698,745 | £808,460 | £711,287 | £598,969 | £437,755 | £330,537 |
| Equity | — | — | — | — | — | — | £437,755 | £330,537 |
| Assets | ||||||||
| Fixed assets | £4,528 | £9,733 | £18,483 | £7,981 | £18,023 | £42,277 | £81,691 | — |
| Property, plant & equipment | £4,477 | £9,682 | £18,432 | £7,930 | £17,973 | £42,227 | £81,691 | £62,718 |
| Current assets | £4,520,270 | £5,632,532 | £4,050,591 | £4,951,786 | £3,961,215 | £3,613,124 | £4,376,972 | £3,583,558 |
| Cash at bank | £486,547 | £33,484 | £123,904 | £419,981 | £249,195 | £95,863 | £77,139 | £38,822 |
| Debtors | £3,084,263 | £4,407,693 | £2,381,789 | £2,531,828 | £2,143,488 | £1,978,678 | £2,850,686 | £2,079,940 |
| Stock | £949,460 | £1,191,355 | £1,544,898 | £1,999,977 | £1,568,532 | £1,538,583 | £1,449,147 | £1,464,796 |
| Liabilities | ||||||||
| Creditors | £1,630,826 | £2,769,938 | £1,441,483 | £2,454,535 | £2,121,179 | £1,909,660 | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,874,136 | £2,168,950 |
| Creditors after one year | — | — | — | — | — | — | £1,146,772 | £1,146,789 |
| Net current assets | £2,889,444 | £2,862,594 | £2,609,108 | £2,497,251 | £1,840,036 | £1,703,464 | £1,502,836 | £1,414,608 |
| Assets less current liabilities | £2,893,972 | £2,872,327 | £2,627,591 | £2,505,232 | £1,858,059 | £1,745,741 | £1,584,527 | £1,477,326 |
| People | ||||||||
| Average employees | 14 | 15 | 15 | 14 | 14 | 15 | 19 | 17 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-08-13
—
OutstandingFloating · created 2018-07-10
—
Outstanding