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ACCM SOUTHWEST LTD Financials

Company number
13361783Copy
Copy
Registered office
Unit, 10 Haydon Industrial Estate, Radstock, Somerset BA3 3RD
Incorporated
27/04/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£392.90K2025
45.71%vs 2024

2024: £269.65K

Total Assets

£562.46K2025
9.93%vs 2024

2024: £511.64K

Cash in Bank

£189.73K2025
-7.72%vs 2024

2024: £205.60K

Total Liabilities

£169.56K2025
-20.82%vs 2024

2024: £214.13K

Employees

72025
-2vs 2024

2024: 9

In 2025, ACCM SOUTHWEST LTD reported net assets of £392.90K. The same filing shows total assets of £562.46K, cash in bank of £189.73K and total liabilities of £169.56K. Reported headcount was 7 in 2025. Net Assets rose from £269.65K in 2024 to £392.90K in 2025 (45.71%). Okredo holds filed figures for 2022–2025; 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

£392.90K2025
45.71%from £269.65K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£180.23K2023£392.90K2025
+118%vs 2023

+47.7% a year compound (CAGR)

Total Assets

£294.46K2023£562.46K2025
+91%vs 2023

+38.2% a year compound (CAGR)

Total Liabilities

£114.23K2023£169.56K2025
+48.4%vs 2023

+21.8% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Net Assets+118%

£180.23K in 2023 to £392.90K in 2025

Every indicator Okredo holds for ACCM SOUTHWEST LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCM SOUTHWEST 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
69.85%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
30.15%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
111.90%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
33.73%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 ACCM SOUTHWEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£107.38K180.23K269.65K392.90K
Total Assets£159.16K294.46K511.64K562.46K
Cash in Bank£––205.60K189.73K
Total Liabilities£51.77K114.23K214.13K169.56K
Employees3697

ACCM SOUTHWEST LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACCM SOUTHWEST LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ACCM SOUTHWEST LTD reported net assets of £392.90K for 2025. That compares with £269.65K in 2024, a change of 45.71%.

ACCM SOUTHWEST LTD reported total assets of £562.46K for 2025. That compares with £511.64K in 2024, a change of 9.93%.

ACCM SOUTHWEST LTD reported cash in bank of £189.73K for 2025. That compares with £205.60K in 2024, a change of -7.72%.

ACCM SOUTHWEST LTD reported 7 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, ACCM SOUTHWEST LTD's net assets rose by 118%, total assets rose by 91%, total liabilities rose by 48.4% and employee numbers rose by 16.7%. Net assets compounded at 47.7% a year across the two years to 2025, from £180.23K to £392.90K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

Okredo holds reported figures for the years 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.