Acumen Promotions Limited
Other retail sale not in stores, stalls or markets · Andover
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£19,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,345
Creditors < 1 year
£77,839
Equity
−£19,757
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£19,757 | £28,756 | £39,493 | £10,703 | £303 | −£33,571 | £14,902 | £11,695 | £10,857 | £11,130 | £42,914 | £69,355 | £66,501 | £20,512 |
| Equity | −£19,757 | £28,756 | £39,493 | £10,703 | £303 | −£33,571 | £14,902 | £11,695 | £10,857 | £11,130 | £42,914 | £69,355 | £66,501 | £20,512 |
| Assets | ||||||||||||||
| Fixed assets | £102,133 | £17,355 | £15,826 | £18,030 | £16,481 | £14,959 | £16,740 | £19,450 | £22,554 | £26,181 | £26,898 | £30,764 | £34,325 | £33,836 |
| Intangible assets | — | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | £15,000 | — | — |
| Property, plant & equipment | — | — | £14,326 | £15,030 | £11,981 | £8,959 | £9,240 | £10,450 | £12,054 | £14,181 | £13,398 | £15,764 | £17,825 | £15,836 |
| Current assets | £101,345 | £106,116 | £154,142 | £154,537 | £156,228 | £108,406 | £205,828 | £216,353 | £238,743 | £234,955 | £202,279 | £250,506 | £302,622 | £227,673 |
| Cash at bank | — | — | £68,895 | £20,566 | £35,775 | £2,790 | £73 | £2,812 | £15,533 | £33,271 | £37,681 | £66,267 | £75,136 | £0 |
| Debtors | — | — | £62,689 | £110,118 | £101,886 | £76,863 | £170,287 | £172,818 | £176,540 | £152,430 | £129,598 | — | £207,488 | £200,573 |
| Stock | — | — | £22,558 | £23,853 | £18,567 | £28,753 | £35,468 | £40,723 | £46,670 | £49,254 | £35,000 | £35,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,839 | £91,046 | — | — | — | — | — | — | — | — | — | — | £268,425 | £239,709 |
| Creditors after one year | £125,485 | £1,724 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,338 | £3,142 | £2,585 | £2,623 | £1,971 | £1,331 | £1,304 | £1,436 | £1,622 | £1,980 | £1,637 | £1,884 | £2,021 | £1,288 |
| Net current assets | £26,581 | £18,166 | £32,114 | £9,796 | £6,293 | −£17,199 | −£534 | −£6,319 | −£10,075 | −£13,071 | £17,653 | £40,475 | £34,197 | −£12,036 |
| Assets less current liabilities | £128,714 | £35,521 | £47,940 | £27,826 | £22,774 | −£2,240 | £16,206 | £13,131 | £12,479 | £13,110 | £44,551 | £71,239 | £68,522 | £21,800 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-15
All monies
OutstandingAll Assets · created 2009-10-16
All monies
Outstanding