Acreo Limited
Other business support service activities n.e.c. · Oldmeldrum
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,634,570
Cash
£5,411,304
Turnover
£23,236,965
Profit / loss
£801,039
Current assets
£10,000,993
Creditors < 1 year
—
Equity
£1,634,570
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,634,570 | £7,363,531 | £6,936,282 | — | — | — |
| Equity | £1,634,570 | £7,363,531 | £6,936,282 | £6,157,519 | £5,370,922 | £4,559,620 |
| Assets | ||||||
| Fixed assets | £584,429 | £550,716 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £584,429 | £550,716 | — | — | — | — |
| Current assets | £10,000,993 | £14,602,002 | — | — | — | — |
| Cash at bank | £5,411,304 | £4,324,125 | — | — | — | — |
| Debtors | £4,566,652 | £10,259,581 | — | — | — | — |
| Stock | £23,037 | £18,296 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £124,647 | £94,828 | — | — | — | — |
| Net current assets | £1,174,788 | £6,907,643 | — | — | — | — |
| Assets less current liabilities | £1,759,217 | £7,458,359 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £23,236,965 | £26,320,738 | — | — | — | — |
| Gross profit | £4,250,234 | £3,061,249 | — | — | — | — |
| Operating profit | £975,869 | £921,404 | — | — | — | — |
| Profit before tax | £1,116,697 | £1,012,357 | — | — | — | — |
| Profit / loss | £801,039 | £750,226 | — | — | — | — |
| People | ||||||
| Average employees | 62 | 62 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2015-02-03 · satisfied 2022-07-12
—
SatisfiedAll Assets · created 2005-07-28 · satisfied 2015-04-10
All monies
Satisfied