Acuma Solutions Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,632,919

Cash

£5,762,110

Turnover

£16,965,937

Profit / loss

£1,072,280

Current assets

£12,530,122

Creditors < 1 year

£5,279,232

Equity

£6,632,919

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company
Balance sheet
Net assets	£6,632,919	£6,079,989	£5,000,740
Equity	£6,632,919	£6,079,989	£5,000,740
Assets
Fixed assets	£3,372	£2,740	—
Property, plant & equipment	£3,372	£2,740	—
Current assets	£12,530,122	£13,901,744	—
Cash at bank	£5,762,110	£5,744,426	£4,368,054
Liabilities
Creditors within one year	£5,279,232	£7,310,399	—
Creditors after one year	£308,227	£402,096	—
Provisions	−£313,116	−£112,000	—
Net current assets	£7,250,890	£6,591,345	—
Assets less current liabilities	£7,254,262	£6,594,085	—
Profit & loss
Turnover	£16,965,937	£17,082,074	—
Gross profit	£2,317,580	£2,672,391	—
Operating profit	£1,097,329	£1,296,233	—
Profit before tax	£1,430,780	£1,627,968	—
Profit / loss	£1,072,280	£1,231,999	—
People
Average employees	9	13	—
Source evidence	View filing	View filing	View filing