ACF TECHNOLOGIES (UK) LIMITED Financials
- Company number
- 06460227CopyCopy
- Registered office
- 2nd Floor Midas House, 62 Goldsworth Road, Woking, Surrey GU21 6LQ
- Incorporated
- 27/12/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.96%vs 20232023: £563.46K
Total Assets
-8.89%vs 20232023: £1.47M
Cash in Bank
104.68%vs 20232023: £497.24K
Total Liabilities
-15.83%vs 20232023: £897.35K
Employees
-5vs 20232023: 26
In 2024, ACF TECHNOLOGIES (UK) LIMITED reported net assets of £574.53K. The same filing shows total assets of £1.34M, cash in bank of £1.02M and total liabilities of £755.29K. Reported headcount was 21 in 2024. Cash in Bank rose from £497.24K in 2023 to £1.02M in 2024 (104.68%). 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
1.96%from £563.46K 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 ACF TECHNOLOGIES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.2%vs 2022-19.5% a year compound (CAGR)
Cash in Bank
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Assets
-37.6%vs 2022-21% a year compound (CAGR)
Total Liabilities
-39.4%vs 2022-22.2% a year compound (CAGR)
Employees
-22.2%vs 2022-6Biggest increase
Cash in Bank+18.4%
£859.93K in 2022 to £1.02M in 2024
Biggest decrease
Total Liabilities-39.4%
£1.25M in 2022 to £755.29K in 2024
ACF TECHNOLOGIES (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACF TECHNOLOGIES (UK) 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
- 42.95%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.
- Liabilities to total assets
- 56.47%2024
- 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
- 134.75%2024
- 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
- 76.09%2024
- 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 ACF TECHNOLOGIES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.06M | 886.64K | 563.46K | 574.53K |
| Total Assets£ | 2.63M | 2.14M | 1.47M | 1.34M |
| Cash in Bank£ | 2.37M | 859.93K | 497.24K | 1.02M |
| Total Liabilities£ | 1.56M | 1.25M | 897.35K | 755.29K |
| Employees | 21 | 27 | 26 | 21 |
ACF TECHNOLOGIES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACF TECHNOLOGIES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACF TECHNOLOGIES (UK) LIMITED reported net assets of £574.53K for 2024. That compares with £563.46K in 2023, a change of 1.96%.
ACF TECHNOLOGIES (UK) LIMITED reported total assets of £1.34M for 2024. That compares with £1.47M in 2023, a change of -8.89%.
ACF TECHNOLOGIES (UK) LIMITED reported cash in bank of £1.02M for 2024. That compares with £497.24K in 2023, a change of 104.68%.
ACF TECHNOLOGIES (UK) LIMITED reported 21 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, ACF TECHNOLOGIES (UK) LIMITED's net assets fell by 35.2%, cash in bank rose by 18.4%, total assets fell by 37.6% and total liabilities fell by 39.4%. Net assets contracted at 19.5% a year across the two years to 2024, from £886.64K to £574.53K. Reported headcount went from 27 in 2022 to 21 in 2024 (-6).
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.