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ACRAL GEARS LIMITED Financials

Company number
01254913Copy
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Registered office
Unit 1 Crammond Park, Lovet Road, Harlow, Essex CM19 5TF
Incorporated
14/04/1976

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£233.57K2026
-0.09%vs 2025

2025: £233.78K

Total Assets

£62.00K2026
-0.34%vs 2025

2025: £62.21K

Cash in Bank

£6.01K2026
-3.39%vs 2025

2025: £6.22K

Total Liabilities

£154.93K2026
No changevs 2025

2025: £154.93K

Employees

02026
0vs 2025

2025: 0

In 2026, ACRAL GEARS LIMITED reported net assets of £233.57K. The same filing shows total assets of £62.00K, cash in bank of £6.01K and total liabilities of £154.93K. Reported headcount was 0 in 2026. Net Assets fell from £233.78K in 2025 to £233.57K in 2026 (-0.09%). 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

£233.57K2026
-0.09%from £233.78K in 2025

Year-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 ACRAL GEARS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£222.70K2024£233.57K2026
+4.9%vs 2024

+2.4% a year compound (CAGR)

Cash in Bank

£31.02K2024£6.01K2026
-80.6%vs 2024

-56% a year compound (CAGR)

Total Assets

£87.01K2024£62.00K2026
-28.7%vs 2024

-15.6% a year compound (CAGR)

Total Liabilities

£190.81K2024£154.93K2026
-18.8%vs 2024

-9.9% a year compound (CAGR)

Employees

3202402026
-100%vs 2024-3

Biggest increase

Net Assets+4.9%

£222.70K in 2024 to £233.57K in 2026

Biggest decrease

Employees-100%

3 in 2024 to 0 in 2026

ACRAL GEARS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ACRAL GEARS 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
376.76%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
249.90%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
3.88%2026

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
9.70%2026

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 ACRAL GEARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£229.09K226.46K222.70K233.78K233.57K
Total Assets£84.58K88.89K87.01K62.21K62.00K
Cash in Bank£26.00K30.31K31.02K6.22K6.01K
Total Liabilities£182.00K188.94K190.81K154.93K154.93K
Employees33300

ACRAL GEARS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ACRAL GEARS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ACRAL GEARS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ACRAL GEARS LIMITED report in 2026?

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ACRAL GEARS LIMITED reported net assets of £233.57K for 2026. That compares with £233.78K in 2025, a change of -0.09%.

What total assets did ACRAL GEARS LIMITED report in 2026?

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ACRAL GEARS LIMITED reported total assets of £62.00K for 2026. That compares with £62.21K in 2025, a change of -0.34%.

What cash in bank did ACRAL GEARS LIMITED report in 2026?

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ACRAL GEARS LIMITED reported cash in bank of £6.01K for 2026. That compares with £6.22K in 2025, a change of -3.39%.

How many people does ACRAL GEARS LIMITED employ?

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ACRAL GEARS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have ACRAL GEARS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ACRAL GEARS LIMITED's net assets rose by 4.9%, cash in bank fell by 80.6%, total assets fell by 28.7% and total liabilities fell by 18.8%. Net assets compounded at 2.4% a year across the two years to 2026, from £222.70K to £233.57K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).

Which years of ACRAL GEARS LIMITED financial data are available?

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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.