Active

AC CABLE SOLUTIONS 2024 LTD Financials

Company number
03963792Copy
Copy
Registered office
Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester M2 5GP
Incorporated
04/04/2000

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£632.97K2025
384.07%vs 2024

2024: £130.76K

Total Assets

£1.98M2025
23.12%vs 2024

2024: £1.61M

Cash in Bank

£228.09K2025
141.72%vs 2024

2024: £94.36K

Total Liabilities

£1.40M2025
-8.65%vs 2024

2024: £1.53M

Employees

02025
0vs 2024

2024: 0

In 2025, AC CABLE SOLUTIONS 2024 LTD reported net assets of £632.97K. The same filing shows total assets of £1.98M, cash in bank of £228.09K and total liabilities of £1.40M. Reported headcount was 0 in 2025. Net Assets rose from £130.76K in 2024 to £632.97K in 2025 (384.07%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£632.97K2025
384.07%from £130.76K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AC CABLE SOLUTIONS 2024 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£625.80K2023£632.97K2025
+1.1%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£48.26K2023£228.09K2025
+373%vs 2023

+117% a year compound (CAGR)

Total Assets

£2.40M2023£1.98M2025
-17.4%vs 2023

-9.1% a year compound (CAGR)

Total Liabilities

£1.79M2023£1.40M2025
-22%vs 2023

-11.7% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest increase

Cash in Bank+373%

£48.26K in 2023 to £228.09K in 2025

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

AC CABLE SOLUTIONS 2024 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AC CABLE SOLUTIONS 2024 LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
31.95%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
70.61%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
16.30%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
11.51%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AC CABLE SOLUTIONS 2024 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£600.52K622.49K625.80K130.76K632.97K
Total Assets£1.51M–2.40M1.61M1.98M
Cash in Bank£16.19K42.28K48.26K94.36K228.09K
Total Liabilities£929.24K–1.79M1.53M1.40M
Employees910900

AC CABLE SOLUTIONS 2024 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AC CABLE SOLUTIONS 2024 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AC CABLE SOLUTIONS 2024 LTD reported net assets of £632.97K for 2025. That compares with £130.76K in 2024, a change of 384.07%.

AC CABLE SOLUTIONS 2024 LTD reported total assets of £1.98M for 2025. That compares with £1.61M in 2024, a change of 23.12%.

AC CABLE SOLUTIONS 2024 LTD reported cash in bank of £228.09K for 2025. That compares with £94.36K in 2024, a change of 141.72%.

AC CABLE SOLUTIONS 2024 LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, AC CABLE SOLUTIONS 2024 LTD's net assets rose by 1.1%, cash in bank rose by 373%, total assets fell by 17.4% and total liabilities fell by 22%. Net assets compounded at 0.6% a year across the two years to 2025, from £625.80K to £632.97K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.