Acre Accountancy Limited
Accounting and auditing activities · Hereford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£106,757
Cash
£415,632
Turnover
—
Profit / loss
—
Current assets
£649,845
Creditors < 1 year
—
Equity
£106,757
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,757 | £93,600 | £91,048 | £100,540 | £99,334 | £81,578 | £77,753 | £89,977 | £4,064 |
| Equity | £106,757 | £93,600 | £91,048 | £100,540 | £99,334 | £81,578 | £77,753 | £89,977 | £4,064 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £34,335 | £674 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £2,358 | £2,785 | £11,500 | £22,156 | £32,656 | £38,172 | £23,240 | £34,335 | £674 |
| Current assets | £649,845 | £515,967 | £542,485 | £420,514 | £435,090 | £391,071 | £396,956 | £420,468 | £12,164 |
| Cash at bank | £415,632 | £319,670 | £273,493 | £213,692 | £201,980 | £188,006 | £158,535 | £173,843 | £9,959 |
| Debtors | £234,213 | £196,297 | £268,992 | £206,822 | £233,110 | £203,065 | £238,421 | £246,625 | £2,205 |
| Liabilities | |||||||||
| Provisions | — | — | — | £1,750 | £3,200 | £6,800 | £4,000 | £5,250 | £142 |
| Net current assets | £104,399 | £135,815 | £124,548 | £125,134 | £114,878 | £95,206 | £103,513 | £160,892 | £3,532 |
| Assets less current liabilities | £106,757 | £138,600 | £136,048 | £147,290 | £147,534 | £133,378 | £126,753 | £195,227 | £4,206 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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 2013-10-22 · satisfied 2026-02-09
—
Satisfied