ACCUMILL LTD Financials
- Company number
- 07141884Copy
Copy - Registered office
- Unit 5 Netherton Business Park Halesowen Road, Netherton, Dudley, West Midlands DY2 9NT
- Incorporated
- 01/02/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-87.23%vs 20232023: £17.84K
Total Assets
-4.79%vs 20232023: £154.88K
Cash in Bank
-15.19%vs 20232023: £52.34K
Total Liabilities
5.94%vs 20232023: £137.04K
Employees
0vs 20232023: 4
In 2024, ACCUMILL LTD reported net assets of £2.28K. The same filing shows total assets of £147.46K, cash in bank of £44.39K and total liabilities of £145.18K. Reported headcount was 4 in 2024. Net Assets fell from £17.84K in 2023 to £2.28K in 2024 (-87.23%). Okredo holds filed figures for 2021–2024; 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
-87.23%from £17.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACCUMILL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-83.3%vs 2022-59.1% a year compound (CAGR)
Cash in Bank
+2.2%vs 2022+1.1% a year compound (CAGR)
Total Assets
+11.5%vs 2022+5.6% a year compound (CAGR)
Total Liabilities
+22.4%vs 2022+10.6% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Total Liabilities+22.4%
£118.59K in 2022 to £145.18K in 2024
Biggest decrease
Net Assets-83.3%
£13.61K in 2022 to £2.28K in 2024
ACCUMILL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCUMILL 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
- 1.54%2024
- Liabilities to total assets
- 98.46%2024
- Cash to liabilities
- 30.57%2024
- Cash to total assets
- 30.10%2024
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 ACCUMILL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 30.38K | 13.61K | 17.84K | 2.28K |
| Total Assets£ | 158.65K | 132.20K | 154.88K | 147.46K |
| Cash in Bank£ | 63.19K | 43.44K | 52.34K | 44.39K |
| Total Liabilities£ | 128.27K | 118.59K | 137.04K | 145.18K |
| Employees | 6 | 6 | 4 | 4 |
ACCUMILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCUMILL LTD filed financial statements?
Yes. Okredo holds filed figures for ACCUMILL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ACCUMILL LTD report in 2024?
ACCUMILL LTD reported net assets of £2.28K for 2024. That compares with £17.84K in 2023, a change of -87.23%.
What total assets did ACCUMILL LTD report in 2024?
ACCUMILL LTD reported total assets of £147.46K for 2024. That compares with £154.88K in 2023, a change of -4.79%.
What cash in bank did ACCUMILL LTD report in 2024?
ACCUMILL LTD reported cash in bank of £44.39K for 2024. That compares with £52.34K in 2023, a change of -15.19%.
How many people does ACCUMILL LTD employ?
ACCUMILL LTD reported 4 employees in 2024, compared with 4 in 2023.
How have ACCUMILL LTD financials changed over the last 3 years?
Between 2022 and 2024, ACCUMILL LTD's net assets fell by 83.3%, cash in bank rose by 2.2%, total assets rose by 11.5% and total liabilities rose by 22.4%. Net assets contracted at 59.1% a year across the two years to 2024, from £13.61K to £2.28K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Which years of ACCUMILL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.