Acquia Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,351,461
Cash
£221,205
Turnover
£14,116,957
Profit / loss
£493,781
Current assets
£5,643,719
Creditors < 1 year
—
Equity
£4,351,461
Average employees
106
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,351,461 | £3,857,680 | — | — |
| Equity | £4,351,461 | £3,857,680 | £3,362,554 | £3,376,458 |
| Assets | ||||
| Fixed assets | £291,572 | £429,788 | — | — |
| Property, plant & equipment | £276,415 | £414,631 | — | — |
| Current assets | £5,643,719 | £4,881,927 | — | — |
| Cash at bank | £221,205 | £2,023,720 | — | — |
| Debtors | £5,422,514 | £2,858,207 | — | — |
| Liabilities | ||||
| Provisions | £5,560 | £14,081 | — | — |
| Net current assets | £4,065,449 | £3,441,973 | — | — |
| Assets less current liabilities | £4,357,021 | £3,871,761 | — | — |
| Profit & loss | ||||
| Turnover | £14,116,957 | £13,768,343 | — | — |
| Profit before tax | £672,235 | £655,633 | — | — |
| Profit / loss | £493,781 | £495,126 | — | — |
| People | ||||
| Average employees | 106 | 82 | — | — |
| Source evidence | 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
Fixed · created 2024-04-25 · satisfied 2026-07-06
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Satisfied