Acumen Commercial Insights Ltd.
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,408,616
Cash
£714,838
Turnover
—
Profit / loss
—
Current assets
£3,028,900
Creditors < 1 year
£1,556,677
Equity
£1,408,616
Average employees
57
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,408,616 | £982,957 | £1,302,382 | £839,650 | £663,684 | £714,099 | £649,754 | £609,362 | £699,037 | £574,241 | £354,339 | £126,478 | £61,646 | £100,384 | £56,467 |
| Equity | £1,408,616 | £982,957 | £1,302,382 | £839,650 | £663,684 | £714,099 | £649,754 | £609,362 | £699,037 | £574,241 | £354,339 | £126,478 | £61,646 | £100,384 | £56,467 |
| Assets | |||||||||||||||
| Fixed assets | £61,802 | £55,323 | £45,481 | £32,653 | £68,461 | £76,543 | £87,311 | £77,290 | £66,498 | £67,595 | £77,103 | £62,064 | £28,183 | £14,858 | £13,868 |
| Property, plant & equipment | £61,801 | £55,322 | £45,480 | £32,652 | £68,460 | £76,542 | £87,311 | £77,290 | £66,498 | £67,595 | £77,103 | £62,064 | £28,183 | £14,858 | £13,868 |
| Current assets | £3,028,900 | £2,689,980 | £2,512,986 | £2,136,336 | £1,255,246 | £1,233,945 | £1,381,589 | £1,195,428 | £1,258,030 | £849,462 | £859,534 | £551,403 | £425,457 | £208,058 | £327,894 |
| Cash at bank | £714,838 | £564,894 | £877,457 | £1,201,516 | £341,419 | £229,108 | £375,304 | £526,462 | £267,331 | £111,145 | £361,468 | £438,337 | £185,745 | £103,390 | £222,572 |
| Debtors | £2,314,062 | £2,125,086 | £1,635,529 | £934,820 | £913,827 | £1,004,837 | £1,006,285 | £668,966 | £990,699 | £738,317 | £498,066 | £113,066 | £239,712 | £104,668 | £105,322 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,556,677 | £1,591,846 | £1,014,944 | £1,007,727 | £647,862 | £584,228 | £795,824 | £650,957 | £613,092 | £330,328 | £568,173 | £475,872 | £386,025 | — | — |
| Creditors after one year | £113,667 | £170,500 | £232,500 | £310,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,742 | £0 | £8,641 | £11,612 | £12,161 | £12,161 | £23,322 | £12,399 | £12,399 | £12,488 | £14,125 | £11,117 | £5,969 | £2,847 | £2,613 |
| Net current assets | £1,472,223 | £1,098,134 | £1,498,042 | £1,128,609 | £607,384 | £649,717 | £585,765 | £544,471 | £644,938 | £519,134 | £291,361 | £75,531 | £39,432 | £88,373 | £45,212 |
| Assets less current liabilities | £1,534,025 | £1,153,457 | £1,543,523 | £1,161,262 | £675,845 | £726,260 | £673,076 | £621,761 | £711,436 | £586,729 | £368,464 | £137,595 | £67,615 | £103,231 | £59,080 |
| People | |||||||||||||||
| Average employees | 57 | 48 | 38 | 33 | 39 | 41 | 38 | 26 | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2020-09-15 · satisfied 2024-07-09
—
Satisfied