ACP SOLUTIONS LIMITED Financials
- Company number
- 03214635CopyCopy
- Registered office
- Unit 8 Unit 8, Nailsworth Mills Estate, Nailsworth, Gloucestershire GL6 0BS
- Incorporated
- 20/06/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.92%vs 20252025: £260.26K
Total Assets
-18.42%vs 20252025: £840.90K
Cash in Bank
-96.57%vs 20232023: £38.15K
Total Liabilities
-31.58%vs 20252025: £580.64K
Employees
0vs 20252025: 4
In 2026, ACP SOLUTIONS LIMITED reported net assets of £288.69K. The same filing shows total assets of £685.98K, cash in bank of £1.31K and total liabilities of £397.29K. Reported headcount was 4 in 2026. Total Liabilities fell from £580.64K in 2025 to £397.29K in 2026 (-31.58%). Okredo holds filed figures for 2022–2026; 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
10.92%from £260.26K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ACP SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2024+5.4% a year compound (CAGR)
Total Assets
-17.4%vs 2024-9.1% a year compound (CAGR)
Total Liabilities
-23.5%vs 2024-12.5% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Employees+33.3%
3 in 2024 to 4 in 2026
Biggest decrease
Total Liabilities-23.5%
£519.16K in 2024 to £397.29K in 2026
ACP SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 ACP SOLUTIONS 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
- 42.08%2026
- 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
- 57.92%2026
- 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
- 0.25%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
- 0.16%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 ACP SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 244.26K | 272.01K | 259.63K | 260.26K | 288.69K |
| Total Assets£ | 754.56K | 783.26K | 830.72K | 840.90K | 685.98K |
| Cash in Bank£ | 7.80K | 38.15K | 1.31K | – | – |
| Total Liabilities£ | 410.03K | 448.00K | 519.16K | 580.64K | 397.29K |
| Employees | 6 | 6 | 3 | 4 | 4 |
ACP SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACP SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ACP SOLUTIONS LIMITED reported net assets of £288.69K for 2026. That compares with £260.26K in 2025, a change of 10.92%.
ACP SOLUTIONS LIMITED reported total assets of £685.98K for 2026. That compares with £840.90K in 2025, a change of -18.42%.
ACP SOLUTIONS LIMITED reported cash in bank of £1.31K for 2024. That compares with £38.15K in 2023, a change of -96.57%.
ACP SOLUTIONS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, ACP SOLUTIONS LIMITED's net assets rose by 11.2%, total assets fell by 17.4%, total liabilities fell by 23.5% and employee numbers rose by 33.3%. Net assets compounded at 5.4% a year across the two years to 2026, from £259.63K to £288.69K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.