Acumen Construction Group Ltd

Other construction installation · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£551,986

Cash

£115,432

Turnover

—

Profit / loss

—

Current assets

£1,488,074

Creditors < 1 year

£1,107,156

Equity

£551,986

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3113 months
Balance sheet
Net assets	£551,986	£442,102	£354,893	£482,659	£417,770	£346,426	£418,383
Equity	£551,986	£442,102	£354,893	£482,659	£417,770	£346,426	£418,383
Assets
Property, plant & equipment	£171,068	£100,619	£13,013	£17,573	£3,326	£10,074	£12,592
Current assets	£1,488,074	£900,655	£949,868	£787,223	£855,641	£847,998	£737,915
Cash at bank	£115,432	£187,270	£11,121	£33,945	£161,348	£212,854	£235,042
Debtors	£1,329,917	£671,770	£932,432	£744,688	£686,443	£628,457	£488,321
Stock	—	—	—	—	£7,850	£6,687	£14,552
Liabilities
Creditors within one year	£1,107,156	£541,172	£565,988	£256,137	£327,197	£391,646	£332,124
Creditors after one year	£0	£18,000	£42,000	£66,000	£114,000	£120,000	£0
Net current assets	£380,918	£359,483	£383,880	£531,086	£528,444	£456,352	£405,791
Assets less current liabilities	£551,986	£460,102	£396,893	£548,659	£531,770	£466,426	£418,383
People & pay
Average employees	2	4	4	4	4	4	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.