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ACI INTEGRATED SOLUTIONS LTD Financials

Company number
SC103713Copy
Copy
Registered office
Unit W8, 141 Charles Street, Glasgow, G21 2QA
Incorporated
18/03/1987

Company snapshot

Status
Active
Employees
58 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.21M2025
0.70%vs 2024

2024: £1.20M

Total Assets

£3.12M2025
9.02%vs 2024

2024: £2.87M

Cash in Bank

£485.19K2025
33.51%vs 2024

2024: £363.41K

Total Liabilities

£1.91M2025
15.03%vs 2024

2024: £1.66M

Employees

582025
+3vs 2024

2024: 55

In 2025, ACI INTEGRATED SOLUTIONS LTD reported net assets of £1.21M. The same filing shows total assets of £3.12M, cash in bank of £485.19K and total liabilities of £1.91M. Reported headcount was 58 in 2025. Total Assets rose from £2.87M in 2024 to £3.12M in 2025 (9.02%). 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

£1.21M2025
0.70%from £1.20M 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 ACI INTEGRATED SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.18M2023£1.21M2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Cash in Bank

£255.99K2023£485.19K2025
+89.5%vs 2023

+37.7% a year compound (CAGR)

Total Assets

£3.29M2023£3.12M2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Total Liabilities

£2.10M2023£1.91M2025
-9%vs 2023

-4.6% a year compound (CAGR)

Employees

702023582025
-17.1%vs 2023-12

Biggest increase

Cash in Bank+89.5%

£255.99K in 2023 to £485.19K in 2025

Biggest decrease

Employees-17.1%

70 in 2023 to 58 in 2025

ACI INTEGRATED SOLUTIONS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACI INTEGRATED SOLUTIONS 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
38.73%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
61.27%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
25.34%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
15.53%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 ACI INTEGRATED SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.37M1.21M1.18M1.20M1.21M
Total Assets£3.26M3.31M3.29M2.87M3.12M
Cash in Bank£303.32K22.65K255.99K363.41K485.19K
Total Liabilities£1.89M2.10M2.10M1.66M1.91M
Employees9484705558

ACI INTEGRATED SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACI INTEGRATED SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACI INTEGRATED SOLUTIONS LTD reported net assets of £1.21M for 2025. That compares with £1.20M in 2024, a change of 0.70%.

ACI INTEGRATED SOLUTIONS LTD reported total assets of £3.12M for 2025. That compares with £2.87M in 2024, a change of 9.02%.

ACI INTEGRATED SOLUTIONS LTD reported cash in bank of £485.19K for 2025. That compares with £363.41K in 2024, a change of 33.51%.

ACI INTEGRATED SOLUTIONS LTD reported 58 employees in 2025, compared with 55 in 2024.

Between 2023 and 2025, ACI INTEGRATED SOLUTIONS LTD's net assets rose by 2.4%, cash in bank rose by 89.5%, total assets fell by 4.9% and total liabilities fell by 9%. Net assets compounded at 1.2% a year across the two years to 2025, from £1.18M to £1.21M. Reported headcount went from 70 in 2023 to 58 in 2025 (-12).

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.