ACL HOMES PLUS LIMITED Financials
- Company number
- 03528962Copy
Copy - Registered office
- 24 Christchurch Road, Folkestone, Kent CT20 2SL
- Incorporated
- 17/03/1998
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.04%vs 20232023: £1.22M
Total Assets
0.45%vs 20232023: £5.26M
Cash in Bank
-26.20%vs 20232023: £218.14K
Total Liabilities
-5.75%vs 20232023: £1.93M
Employees
-1vs 20232023: 37
In 2024, ACL HOMES PLUS LIMITED reported net assets of £1.31M. The same filing shows total assets of £5.28M, cash in bank of £160.98K and total liabilities of £1.82M. Reported headcount was 36 in 2024. Total Liabilities fell from £1.93M in 2023 to £1.82M in 2024 (-5.75%). 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
8.04%from £1.22M 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 ACL HOMES PLUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23.2%vs 2022+11% a year compound (CAGR)
Cash in Bank
-43.7%vs 2022-25% a year compound (CAGR)
Total Assets
+44.2%vs 2022+20.1% a year compound (CAGR)
Total Liabilities
+35.3%vs 2022+16.3% a year compound (CAGR)
Employees
+16.1%vs 2022+5Biggest increase
Total Assets+44.2%
£3.66M in 2022 to £5.28M in 2024
Biggest decrease
Cash in Bank-43.7%
£286.17K in 2022 to £160.98K in 2024
ACL HOMES PLUS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ACL HOMES PLUS 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
- 24.87%2024
- Liabilities to total assets
- 34.40%2024
- Cash to liabilities
- 8.86%2024
- Cash to total assets
- 3.05%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.
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 ACL HOMES PLUS 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£ | 889.47K | 1.07M | 1.22M | 1.31M |
| Total Assets£ | 3.40M | 3.66M | 5.26M | 5.28M |
| Cash in Bank£ | 270.31K | 286.17K | 218.14K | 160.98K |
| Total Liabilities£ | 1.36M | 1.34M | 1.93M | 1.82M |
| Employees | 31 | 31 | 37 | 36 |
ACL HOMES PLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACL HOMES PLUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACL HOMES PLUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ACL HOMES PLUS LIMITED report in 2024?
ACL HOMES PLUS LIMITED reported net assets of £1.31M for 2024. That compares with £1.22M in 2023, a change of 8.04%.
What total assets did ACL HOMES PLUS LIMITED report in 2024?
ACL HOMES PLUS LIMITED reported total assets of £5.28M for 2024. That compares with £5.26M in 2023, a change of 0.45%.
What cash in bank did ACL HOMES PLUS LIMITED report in 2024?
ACL HOMES PLUS LIMITED reported cash in bank of £160.98K for 2024. That compares with £218.14K in 2023, a change of -26.20%.
How many people does ACL HOMES PLUS LIMITED employ?
ACL HOMES PLUS LIMITED reported 36 employees in 2024, compared with 37 in 2023.
How have ACL HOMES PLUS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ACL HOMES PLUS LIMITED's net assets rose by 23.2%, cash in bank fell by 43.7%, total assets rose by 44.2% and total liabilities rose by 35.3%. Net assets compounded at 11% a year across the two years to 2024, from £1.07M to £1.31M. Reported headcount went from 31 in 2022 to 36 in 2024 (+5).
Which years of ACL HOMES PLUS LIMITED financial data are available?
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.