ACCQUIS GROUP LIMITED Financials
- Company number
- 11912282CopyCopy
- Registered office
- Lytchett House 13 Freeland Park, Wareham Road, Poole, Dorset BH16 6FA
- Incorporated
- 28/03/2019
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
-3.36%vs 20242024: £-269.59K
Total Assets
-41.84%vs 20242024: £266.75K
Cash in Bank
199.00%vs 20242024: £11.77K
Total Liabilities
-13.37%vs 20242024: £766.91K
Employees
0vs 20242024: 24
In 2025, ACCQUIS GROUP LIMITED reported net assets of £-278.63K. The same filing shows total assets of £155.14K, cash in bank of £35.20K and total liabilities of £664.35K. Reported headcount was 24 in 2025. Total Assets fell from £266.75K in 2024 to £155.14K in 2025 (-41.84%). 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
-3.36%from £-269.59K 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 ACCQUIS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+120%vs 2023+48.3% a year compound (CAGR)
Total Assets
-57.8%vs 2023-35% a year compound (CAGR)
Total Liabilities
-32.5%vs 2023-17.9% a year compound (CAGR)
Employees
+20%vs 2023+4Biggest increase
Cash in Bank+120%
£16.01K in 2023 to £35.20K in 2025
Biggest decrease
Total Assets-57.8%
£367.38K in 2023 to £155.14K in 2025
ACCQUIS GROUP LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCQUIS GROUP 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
- -179.60%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
- 428.21%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
- 5.30%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
- 22.69%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 ACCQUIS GROUP 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£ | 12.46K | -390.94K | -386.57K | -269.59K | -278.63K |
| Total Assets£ | 295.13K | 102.52K | 367.38K | 266.75K | 155.14K |
| Cash in Bank£ | 15.01K | 21.89K | 16.01K | 11.77K | 35.20K |
| Total Liabilities£ | 282.67K | 724.03K | 984.52K | 766.91K | 664.35K |
| Employees | 16 | 16 | 20 | 24 | 24 |
ACCQUIS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCQUIS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACCQUIS GROUP LIMITED reported net assets of £-278.63K for 2025. That compares with £-269.59K in 2024, a change of -3.36%.
ACCQUIS GROUP LIMITED reported total assets of £155.14K for 2025. That compares with £266.75K in 2024, a change of -41.84%.
ACCQUIS GROUP LIMITED reported cash in bank of £35.20K for 2025. That compares with £11.77K in 2024, a change of 199.00%.
ACCQUIS GROUP LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, ACCQUIS GROUP LIMITED's cash in bank rose by 120%, total assets fell by 57.8%, total liabilities fell by 32.5% and employee numbers rose by 20%. Cash in bank compounded at 48.3% a year across the two years to 2025, from £16.01K to £35.20K. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).
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.