Acumentive Limited
Information technology consultancy activities · Richmond
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£652,655
Cash
£64,393
Turnover
—
Profit / loss
—
Current assets
£64,926
Creditors < 1 year
£1,057,732
Equity
−£652,655
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-309 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£652,655 | −£562,400 | −£1,287,624 | −£1,069,589 | −£878,464 | −£569,789 | −£521,735 | −£366,699 | −£392,237 | −£465,196 | — | −£452,506 | −£515,392 | −£209,798 | −£79,970 |
| Equity | −£652,655 | −£562,400 | −£1,287,624 | −£1,069,589 | −£878,464 | −£569,789 | −£521,735 | −£366,699 | −£392,237 | −£465,196 | −£443,756 | −£452,506 | −£515,392 | −£209,798 | −£79,970 |
| Assets | |||||||||||||||
| Fixed assets | £343,137 | £424,312 | £534,158 | £33,905 | — | — | — | — | — | — | — | £16,591 | £17,389 | £16,373 | £15,823 |
| Intangible assets | £327,401 | £404,944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,736 | £19,368 | £25,824 | £33,905 | £45,206 | £13,514 | £13,146 | £12,823 | £14,430 | £10,888 | £14,517 | £16,591 | £17,389 | £16,373 | £15,823 |
| Current assets | £64,926 | £73,322 | £77,311 | £30,353 | £6,061 | £94,815 | £9,988 | — | — | £43,542 | £101,655 | £199,448 | £1,792 | £25,943 | £30,252 |
| Cash at bank | £64,393 | £71,928 | £53,449 | £0 | — | £57,384 | — | — | — | £11,330 | £0 | — | — | — | £6,932 |
| Debtors | £533 | £1,394 | £23,862 | £23,057 | £2,420 | £37,431 | £9,988 | £38,109 | £74,086 | £32,212 | £101,655 | £199,448 | £1,792 | £25,943 | £23,320 |
| Stock | — | — | — | £7,296 | £3,641 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,057,732 | £1,056,354 | — | — | — | — | — | — | £478,253 | £519,626 | £559,928 | — | — | — | — |
| Provisions | £2,986 | £3,680 | £4,907 | £6,442 | £8,423 | £2,570 | £2,370 | £2,248 | £2,500 | £0 | — | — | — | — | — |
| Net current assets | −£992,806 | −£983,032 | −£1,816,875 | −£1,097,052 | −£915,247 | −£580,733 | −£532,511 | −£377,274 | −£404,167 | −£476,084 | −£458,273 | −£469,097 | −£532,781 | −£226,171 | −£95,793 |
| Assets less current liabilities | −£649,669 | −£558,720 | −£1,282,717 | −£1,063,147 | −£870,041 | −£567,219 | −£519,365 | −£364,451 | −£389,737 | −£465,196 | −£443,756 | −£452,506 | −£515,392 | −£209,798 | −£79,970 |
| People & pay | |||||||||||||||
| Average employees | 1 | 3 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.