Acs-Apt Computer Systems Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£989,546
Cash
£405,241
Turnover
—
Profit / loss
—
Current assets
£762,075
Creditors < 1 year
£135,734
Equity
£989,546
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £989,546 | £969,474 | £1,001,258 | £899,986 | £959,383 | £1,185,831 | £1,557,752 | £1,988,126 | £1,839,053 | £1,677,974 | — | — |
| Equity | £989,546 | £969,474 | £1,001,258 | £899,986 | £959,383 | £1,185,831 | £1,557,752 | £1,988,126 | £1,839,053 | £1,677,974 | £1,605,379 | £1,458,967 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £165,001 | £165,001 |
| Property, plant & equipment | £401,040 | £401,859 | £403,760 | £405,660 | £403,780 | £173,075 | £176,904 | £179,371 | £165,002 | £165,001 | £165,001 | £165,001 |
| Current assets | £762,075 | £724,505 | £941,676 | £650,924 | £655,929 | £1,241,111 | £1,491,332 | £1,935,271 | £1,788,169 | £1,626,892 | — | — |
| Cash at bank | £405,241 | £313,512 | £240,512 | £291,108 | £266,234 | £210,352 | £118,160 | £328,592 | £348,445 | £258,617 | £242,300 | £269,002 |
| Debtors | £356,834 | £410,993 | £701,164 | £359,816 | £389,695 | £1,030,759 | £1,373,172 | £1,606,679 | £1,437,105 | £1,357,846 | £1,282,833 | £1,142,572 |
| Stock | — | — | — | — | — | — | — | — | £2,619 | £10,429 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £135,734 | £118,710 | £305,533 | £118,902 | £68,504 | £226,988 | £108,535 | £124,067 | £113,775 | £113,479 | £84,755 | £120,949 |
| Creditors after one year | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | — | — | — | — | — |
| Net current assets | £626,341 | £605,795 | £636,143 | £532,022 | £587,425 | £1,014,123 | £1,382,797 | £1,811,204 | £1,674,394 | £1,513,413 | £1,440,378 | £1,293,966 |
| Assets less current liabilities | £1,027,381 | £1,007,654 | £1,039,903 | £937,682 | £991,205 | £1,187,198 | £1,559,701 | £1,990,575 | £1,839,396 | £1,678,414 | £1,605,379 | £1,458,967 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £991,159 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £394,317 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £201,078 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £201,078 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £161,079 | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 12 | 12 | 13 | 14 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.