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ACCENTUA LANGUAGE COMPANY LIMITED Financials

Company number
08354811Copy
Copy
Registered office
C/O Haines Watts Chartered Accountants Old Station House, Station Approach, Swindon SN1 7BL
Incorporated
10/01/2013

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£112.43K2026
-47.41%vs 2025

2025: £213.80K

Total Assets

£182.04K2026
-37.26%vs 2025

2025: £290.16K

Cash in Bank

£145.34K2026
-39.46%vs 2025

2025: £240.06K

Total Liabilities

£69.23K2026
-8.12%vs 2025

2025: £75.35K

Employees

32026
-1vs 2025

2025: 4

In 2026, ACCENTUA LANGUAGE COMPANY LIMITED reported net assets of £112.43K. The same filing shows total assets of £182.04K, cash in bank of £145.34K and total liabilities of £69.23K. Reported headcount was 3 in 2026. Total Assets fell from £290.16K in 2025 to £182.04K in 2026 (-37.26%). Okredo holds filed figures for 2022–2026; 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

£112.43K2026
-47.41%from £213.80K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ACCENTUA LANGUAGE COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£262.67K2024£112.43K2026
-57.2%vs 2024

-34.6% a year compound (CAGR)

Cash in Bank

£269.62K2024£145.34K2026
-46.1%vs 2024

-26.6% a year compound (CAGR)

Total Assets

£381.97K2024£182.04K2026
-52.3%vs 2024

-31% a year compound (CAGR)

Total Liabilities

£117.67K2024£69.23K2026
-41.2%vs 2024

-23.3% a year compound (CAGR)

Employees

4202432026
-25%vs 2024-1

Biggest decrease

Net Assets-57.2%

£262.67K in 2024 to £112.43K in 2026

Every indicator Okredo holds for ACCENTUA LANGUAGE COMPANY LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCENTUA LANGUAGE COMPANY LIMITED'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
61.76%2026
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
38.03%2026
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
209.92%2026
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
79.84%2026
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 ACCENTUA LANGUAGE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£394.74K327.00K262.67K213.80K112.43K
Total Assets£478.84K364.14K381.97K290.16K182.04K
Cash in Bank£450.53K322.25K269.62K240.06K145.34K
Total Liabilities£84.10K37.11K117.67K75.35K69.23K
Employees54443

ACCENTUA LANGUAGE COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACCENTUA LANGUAGE COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ACCENTUA LANGUAGE COMPANY LIMITED reported net assets of £112.43K for 2026. That compares with £213.80K in 2025, a change of -47.41%.

ACCENTUA LANGUAGE COMPANY LIMITED reported total assets of £182.04K for 2026. That compares with £290.16K in 2025, a change of -37.26%.

ACCENTUA LANGUAGE COMPANY LIMITED reported cash in bank of £145.34K for 2026. That compares with £240.06K in 2025, a change of -39.46%.

ACCENTUA LANGUAGE COMPANY LIMITED reported 3 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, ACCENTUA LANGUAGE COMPANY LIMITED's net assets fell by 57.2%, cash in bank fell by 46.1%, total assets fell by 52.3% and total liabilities fell by 41.2%. Net assets contracted at 34.6% a year across the two years to 2026, from £262.67K to £112.43K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.