ACD SUSTAIN LIMITED Financials
- Company number
- 07649546Copy
Copy - Registered office
- Construction House Construction House, Runwell Road, Wickford, Essex SS11 7HQ
- Incorporated
- 26/05/2011
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
-45.02%vs 20252025: £1.84K
Total Assets
-43.70%vs 20252025: £8.49K
Cash in Bank
-41.67%vs 20252025: £432.00
Total Liabilities
-43.33%vs 20252025: £6.65K
Employees
0vs 20252025: 3
In 2026, ACD SUSTAIN LIMITED reported net assets of £1.01K. The same filing shows total assets of £4.78K, cash in bank of £252.00 and total liabilities of £3.77K. Reported headcount was 3 in 2026. Total Assets fell from £8.49K in 2025 to £4.78K in 2026 (-43.70%). 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
-45.02%from £1.84K in 2025Year-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 ACD SUSTAIN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+339%vs 2024+110% a year compound (CAGR)
Cash in Bank
-96.9%vs 2024-82.4% a year compound (CAGR)
Total Assets
-73.6%vs 2024-48.6% a year compound (CAGR)
Total Liabilities
-78.9%vs 2024-54% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+339%
£230.00 in 2024 to £1.01K in 2026
Biggest decrease
Cash in Bank-96.9%
£8.10K in 2024 to £252.00 in 2026
ACD SUSTAIN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACD SUSTAIN 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
- 21.13%2026
- Liabilities to total assets
- 78.87%2026
- Cash to liabilities
- 6.68%2026
- Cash to total assets
- 5.27%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.
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 ACD SUSTAIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.65K | 227.00 | 230.00 | 1.84K | 1.01K |
| Total Assets£ | 23.64K | 22.48K | 18.07K | 8.49K | 4.78K |
| Cash in Bank£ | 9.44K | 11.00K | 8.10K | 432.00 | 252.00 |
| Total Liabilities£ | 21.99K | 22.25K | 17.84K | 6.65K | 3.77K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ACD SUSTAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACD SUSTAIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACD SUSTAIN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ACD SUSTAIN LIMITED report in 2026?
ACD SUSTAIN LIMITED reported net assets of £1.01K for 2026. That compares with £1.84K in 2025, a change of -45.02%.
What total assets did ACD SUSTAIN LIMITED report in 2026?
ACD SUSTAIN LIMITED reported total assets of £4.78K for 2026. That compares with £8.49K in 2025, a change of -43.70%.
What cash in bank did ACD SUSTAIN LIMITED report in 2026?
ACD SUSTAIN LIMITED reported cash in bank of £252.00 for 2026. That compares with £432.00 in 2025, a change of -41.67%.
How many people does ACD SUSTAIN LIMITED employ?
ACD SUSTAIN LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have ACD SUSTAIN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ACD SUSTAIN LIMITED's net assets rose by 339%, cash in bank fell by 96.9%, total assets fell by 73.6% and total liabilities fell by 78.9%. Net assets compounded at 110% a year across the two years to 2026, from £230.00 to £1.01K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of ACD SUSTAIN LIMITED financial data are available?
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.