ACCEPT & PROCEED LIMITED Financials
- Company number
- 06225749Copy
Copy - Registered office
- Asm House, 103a Keymer Road, Hassocks, West Sussex BN6 8QL
- Incorporated
- 25/04/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-78.39%vs 20242024: £2.31M
Total Assets
-36.46%vs 20242024: £7.41M
Cash in Bank
-97.53%vs 20242024: £232.42K
Total Liabilities
-2.56%vs 20242024: £2.50M
Employees
-8vs 20242024: 32
In 2025, ACCEPT & PROCEED LIMITED reported net assets of £498.30K. The same filing shows total assets of £4.71M, cash in bank of £5.75K and total liabilities of £2.44M. Reported headcount was 24 in 2025. Total Assets fell from £7.41M in 2024 to £4.71M in 2025 (-36.46%). 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
-78.39%from £2.31M in 2024Year-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 ACCEPT & PROCEED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.1%vs 2023-54.3% a year compound (CAGR)
Cash in Bank
-98.4%vs 2023-87.3% a year compound (CAGR)
Total Assets
-38.6%vs 2023-21.6% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
-17.2%vs 2023-5Biggest decrease
Cash in Bank-98.4%
£354.69K in 2023 to £5.75K in 2025
Every indicator Okredo holds for ACCEPT & PROCEED LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCEPT & PROCEED 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
- 10.58%2025
- Liabilities to total assets
- 51.80%2025
- Cash to liabilities
- 0.24%2025
- Cash to total assets
- 0.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ACCEPT & PROCEED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.05M | 2.40M | 2.38M | 2.31M | 498.30K |
| Total Assets£ | 5.65M | 7.10M | 7.67M | 7.41M | 4.71M |
| Cash in Bank£ | 902.16K | 1.11M | 354.69K | 232.42K | 5.75K |
| Total Liabilities£ | 1.60M | 2.13M | 2.68M | 2.50M | 2.44M |
| Employees | 24 | 27 | 29 | 32 | 24 |
ACCEPT & PROCEED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCEPT & PROCEED LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACCEPT & PROCEED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACCEPT & PROCEED LIMITED report in 2025?
ACCEPT & PROCEED LIMITED reported net assets of £498.30K for 2025. That compares with £2.31M in 2024, a change of -78.39%.
What total assets did ACCEPT & PROCEED LIMITED report in 2025?
ACCEPT & PROCEED LIMITED reported total assets of £4.71M for 2025. That compares with £7.41M in 2024, a change of -36.46%.
What cash in bank did ACCEPT & PROCEED LIMITED report in 2025?
ACCEPT & PROCEED LIMITED reported cash in bank of £5.75K for 2025. That compares with £232.42K in 2024, a change of -97.53%.
How many people does ACCEPT & PROCEED LIMITED employ?
ACCEPT & PROCEED LIMITED reported 24 employees in 2025, compared with 32 in 2024.
How have ACCEPT & PROCEED LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACCEPT & PROCEED LIMITED's net assets fell by 79.1%, cash in bank fell by 98.4%, total assets fell by 38.6% and total liabilities fell by 9%. Net assets contracted at 54.3% a year across the two years to 2025, from £2.38M to £498.30K. Reported headcount went from 29 in 2023 to 24 in 2025 (-5).
Which years of ACCEPT & PROCEED LIMITED financial data are available?
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.