Acuity Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,272,141
Cash
£159,543
Turnover
—
Profit / loss
—
Current assets
£1,652,043
Creditors < 1 year
£1,232,894
Equity
£2,272,141
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,272,141 | £2,222,234 | £2,256,249 | £2,249,506 | £2,135,598 | £1,860,653 | £1,377,132 | £1,173,090 | £1,106,778 | £1,022,614 | £916,126 | £779,661 | £651,075 | £522,716 | £356,670 | £184,808 | £89,919 |
| Equity | £2,272,141 | £2,222,234 | £2,256,249 | £2,249,506 | £2,135,598 | £1,860,653 | £1,377,132 | £1,173,090 | £1,106,778 | £1,022,614 | £916,126 | £779,661 | £651,075 | £522,716 | £356,670 | £184,808 | £89,919 |
| Assets | |||||||||||||||||
| Fixed assets | £1,976,888 | £2,281,839 | £2,373,610 | £79,077 | £29,580 | £2,351,127 | £2,359,385 | £2,328,376 | £2,313,289 | £2,340,686 | £2,368,085 | £2,114,223 | £2,050,345 | £67,200 | £121,127 | £164,633 | £11,411 |
| Intangible assets | £1,971,760 | £2,281,839 | £2,373,610 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,128 | £0 | — | £19,077 | £29,580 | £2,351,127 | £2,359,385 | £2,328,376 | £2,313,289 | £2,340,686 | £2,368,085 | £2,114,223 | £2,016,745 | £0 | £20,327 | £30,233 | £11,411 |
| Current assets | £1,652,043 | £3,646,948 | £3,445,485 | £3,435,337 | £3,707,339 | £2,062,039 | £2,126,274 | £2,545,420 | £1,636,063 | £1,694,585 | £1,803,643 | £1,606,335 | £1,499,231 | £1,431,799 | £947,331 | £639,124 | £750,297 |
| Cash at bank | £159,543 | £2,135,764 | £1,741,993 | £892,948 | £1,539,822 | £0 | £299 | £1,317 | £1,034 | £9,531 | £0 | — | — | — | — | — | £243 |
| Debtors | £1,230,728 | £1,275,662 | £1,324,893 | £1,870,271 | £1,648,421 | £1,563,484 | £1,576,674 | £1,994,677 | £1,163,003 | £1,346,835 | £1,339,152 | £1,450,181 | £1,339,421 | £1,264,440 | £875,240 | £570,234 | £722,549 |
| Stock | £261,772 | £235,522 | £378,599 | £672,118 | £519,096 | £498,555 | £549,301 | £549,426 | £472,026 | £338,219 | £464,491 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,232,894 | £3,152,396 | £2,862,280 | £525,624 | £635,978 | £563,630 | £823,566 | £1,281,528 | £1,086,004 | £1,309,471 | £1,484,458 | £1,285,250 | £1,243,445 | £976,283 | £711,788 | £618,949 | £671,789 |
| Creditors after one year | £123,896 | £554,157 | £700,566 | £739,284 | £965,343 | £1,988,883 | £2,284,961 | £2,419,178 | £1,756,570 | £1,703,186 | £1,771,144 | £1,655,647 | £1,655,056 | £0 | — | — | — |
| Net current assets | £419,149 | £494,552 | £583,205 | £2,909,713 | £3,071,361 | £1,498,409 | £1,302,708 | £1,263,892 | £550,059 | £385,114 | £319,185 | £321,085 | £255,786 | £455,516 | £235,543 | £20,175 | £78,508 |
| Assets less current liabilities | £2,396,037 | £2,776,391 | £2,956,815 | £2,988,790 | £3,100,941 | £3,849,536 | £3,662,093 | £3,592,268 | £2,863,348 | £2,725,800 | £2,687,270 | £2,435,308 | £2,306,131 | £522,716 | £356,670 | £184,808 | £89,919 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £3,638,830 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £246,014 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £173,117 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £136,465 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 46 | 46 | 48 | 47 | 45 | 38 | 40 | 43 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-13
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OutstandingShow 12 satisfied / released
Fixed · created 2021-08-02 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2018-08-28 · satisfied 2022-11-21
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SatisfiedFloating · created 2016-07-04 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2017-11-22
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SatisfiedFixed · created 2016-04-17 · satisfied 2024-04-16
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SatisfiedProperty · created 2016-03-23 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2022-11-21
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SatisfiedProperty · created 2015-05-28 · satisfied 2016-02-12
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SatisfiedProperty · created 2014-04-17 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2014-04-10 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2010-11-03 · satisfied 2016-02-12
All monies
SatisfiedProperty · created 1997-02-10 · satisfied 2016-02-12
All monies
Satisfied