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ACOLAD UK LIMITED Financials

Company number
03444614Copy
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Registered office
291-299 Borough High Street, London SE1 1JG
Incorporated
03/10/1997

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.54M2025
56.00%vs 2024

2024: £989.14K

Total Assets

£4.65M2025
31.22%vs 2024

2024: £3.55M

Cash in Bank

£705.58K2025
36.68%vs 2024

2024: £516.22K

Total Liabilities

£3.11M2025
21.64%vs 2024

2024: £2.56M

Employees

562025
+1vs 2024

2024: 55

In 2025, ACOLAD UK LIMITED reported net assets of £1.54M. The same filing shows total assets of £4.65M, cash in bank of £705.58K and total liabilities of £3.11M. Reported headcount was 56 in 2025. Total Assets rose from £3.55M in 2024 to £4.65M in 2025 (31.22%). Okredo holds filed figures for 2022–2025; 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

£1.54M2025
56.00%from £989.14K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACOLAD UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£450.84K2023£1.54M2025
+242%vs 2023

+85% a year compound (CAGR)

Cash in Bank

£1.95M2023£705.58K2025
-63.8%vs 2023

-39.9% a year compound (CAGR)

Total Assets

£4.26M2023£4.65M2025
+9.3%vs 2023

+4.5% a year compound (CAGR)

Total Liabilities

£3.81M2023£3.11M2025
-18.3%vs 2023

-9.6% a year compound (CAGR)

Employees

492023562025
+14.3%vs 2023+7

Biggest increase

Net Assets+242%

£450.84K in 2023 to £1.54M in 2025

Biggest decrease

Cash in Bank-63.8%

£1.95M in 2023 to £705.58K in 2025

ACOLAD UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ACOLAD 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
33.15%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
66.85%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
22.68%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
15.16%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 ACOLAD UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£418.62K450.84K989.14K1.54M
Total Assets£1.81M4.26M3.55M4.65M
Cash in Bank£584.97K1.95M516.22K705.58K
Total Liabilities£1.39M3.81M2.56M3.11M
Employees42495556

ACOLAD UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ACOLAD UK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ACOLAD UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ACOLAD UK LIMITED report in 2025?

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ACOLAD UK LIMITED reported net assets of £1.54M for 2025. That compares with £989.14K in 2024, a change of 56.00%.

What total assets did ACOLAD UK LIMITED report in 2025?

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ACOLAD UK LIMITED reported total assets of £4.65M for 2025. That compares with £3.55M in 2024, a change of 31.22%.

What cash in bank did ACOLAD UK LIMITED report in 2025?

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ACOLAD UK LIMITED reported cash in bank of £705.58K for 2025. That compares with £516.22K in 2024, a change of 36.68%.

How many people does ACOLAD UK LIMITED employ?

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ACOLAD UK LIMITED reported 56 employees in 2025, compared with 55 in 2024.

How have ACOLAD UK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ACOLAD UK LIMITED's net assets rose by 242%, cash in bank fell by 63.8%, total assets rose by 9.3% and total liabilities fell by 18.3%. Net assets compounded at 85% a year across the two years to 2025, from £450.84K to £1.54M. Reported headcount went from 49 in 2023 to 56 in 2025 (+7).

Which years of ACOLAD UK LIMITED financial data are available?

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Okredo holds reported figures for the years 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.