ACERO CONSTRUCTION LTD Financials
- Company number
- 09600553CopyCopy
- Registered office
- Block 7 Room 2 Chorley Business & Technology Centre, East Terrace, Euxton Lane, Chorley, Lancashire PR7 6TE
- Incorporated
- 20/05/2015
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.82%vs 20242024: £906.21K
Total Assets
-26.56%vs 20242024: £4.36M
Cash in Bank
-22.01%vs 20242024: £31.00K
Total Liabilities
-32.47%vs 20242024: £2.80M
Employees
-6vs 20242024: 38
In 2025, ACERO CONSTRUCTION LTD reported net assets of £762.84K. The same filing shows total assets of £3.21M, cash in bank of £24.18K and total liabilities of £1.89M. Reported headcount was 32 in 2025. Total Assets fell from £4.36M in 2024 to £3.21M in 2025 (-26.56%). 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
-15.82%from £906.21K 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 ACERO CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Cash in Bank
-93.8%vs 2023-75% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
-17.9%vs 2023-7Biggest decrease
Cash in Bank-93.8%
£387.70K in 2023 to £24.18K in 2025
Every indicator Okredo holds for ACERO CONSTRUCTION LTD 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 ACERO CONSTRUCTION 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
- 23.80%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
- 58.89%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
- 1.28%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
- 0.75%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 ACERO CONSTRUCTION LTD 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£ | 317.43K | 628.65K | 964.49K | 906.21K | 762.84K |
| Total Assets£ | 1.34M | 3.30M | 3.82M | 4.36M | 3.21M |
| Cash in Bank£ | 19.82K | 422.54K | 387.70K | 31.00K | 24.18K |
| Total Liabilities£ | 890.46K | 2.54M | 2.33M | 2.80M | 1.89M |
| Employees | 13 | 47 | 39 | 38 | 32 |
ACERO CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACERO CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACERO CONSTRUCTION LTD reported net assets of £762.84K for 2025. That compares with £906.21K in 2024, a change of -15.82%.
ACERO CONSTRUCTION LTD reported total assets of £3.21M for 2025. That compares with £4.36M in 2024, a change of -26.56%.
ACERO CONSTRUCTION LTD reported cash in bank of £24.18K for 2025. That compares with £31.00K in 2024, a change of -22.01%.
ACERO CONSTRUCTION LTD reported 32 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, ACERO CONSTRUCTION LTD's net assets fell by 20.9%, cash in bank fell by 93.8%, total assets fell by 16.1% and total liabilities fell by 19.1%. Net assets contracted at 11.1% a year across the two years to 2025, from £964.49K to £762.84K. Reported headcount went from 39 in 2023 to 32 in 2025 (-7).
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.