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ACH PUBLISHING LIMITED Financials

Company number
08874809Copy
Copy
Registered office
5 Hollville Holmfirth Road, Greenfield, Oldham, Greater Manchester OL3 7DR
Incorporated
04/02/2014

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£411.65K2025
33.21%vs 2024

2024: £309.03K

Total Assets

£598.17K2025
27.52%vs 2024

2024: £469.09K

Cash in Bank

£175.40K2025
66.34%vs 2024

2024: £105.44K

Total Liabilities

£186.52K2025
16.53%vs 2024

2024: £160.06K

Employees

72025
0vs 2024

2024: 7

In 2025, ACH PUBLISHING LIMITED reported net assets of £411.65K. The same filing shows total assets of £598.17K, cash in bank of £175.40K and total liabilities of £186.52K. Reported headcount was 7 in 2025. Total Assets rose from £469.09K in 2024 to £598.17K in 2025 (27.52%). 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

£411.65K2025
33.21%from £309.03K in 2024

Year-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 ACH PUBLISHING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£195.52K2023£411.65K2025
+111%vs 2023

+45.1% a year compound (CAGR)

Cash in Bank

£79.35K2023£175.40K2025
+121%vs 2023

+48.7% a year compound (CAGR)

Total Assets

£416.44K2023£598.17K2025
+43.6%vs 2023

+19.8% a year compound (CAGR)

Total Liabilities

£220.69K2023£186.52K2025
-15.5%vs 2023

-8.1% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Cash in Bank+121%

£79.35K in 2023 to £175.40K in 2025

Biggest decrease

Total Liabilities-15.5%

£220.69K in 2023 to £186.52K in 2025

ACH PUBLISHING 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACH PUBLISHING 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
68.82%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
31.18%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
94.03%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
29.32%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 ACH PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£224.90K195.60K195.52K309.03K411.65K
Total Assets£457.47K524.85K416.44K469.09K598.17K
Cash in Bank£191.56K151.47K79.35K105.44K175.40K
Total Liabilities£231.18K328.49K220.69K160.06K186.52K
Employees88777

ACH PUBLISHING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACH PUBLISHING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACH PUBLISHING LIMITED reported net assets of £411.65K for 2025. That compares with £309.03K in 2024, a change of 33.21%.

ACH PUBLISHING LIMITED reported total assets of £598.17K for 2025. That compares with £469.09K in 2024, a change of 27.52%.

ACH PUBLISHING LIMITED reported cash in bank of £175.40K for 2025. That compares with £105.44K in 2024, a change of 66.34%.

ACH PUBLISHING LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, ACH PUBLISHING LIMITED's net assets rose by 111%, cash in bank rose by 121%, total assets rose by 43.6% and total liabilities fell by 15.5%. Net assets compounded at 45.1% a year across the two years to 2025, from £195.52K to £411.65K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.