ACRE ACCOUNTANCY LIMITED Financials
- Company number
- 06298359Copy
Copy - Registered office
- Unit 2 Foley Works, Foley Industrial Estate, Hereford HR1 2SF
- Incorporated
- 02/07/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.06%vs 20242024: £93.60K
Total Assets
25.73%vs 20242024: £518.75K
Cash in Bank
30.02%vs 20242024: £319.67K
Total Liabilities
28.29%vs 20242024: £425.15K
Employees
0vs 20242024: 3
In 2025, ACRE ACCOUNTANCY LIMITED reported net assets of £106.76K. The same filing shows total assets of £652.20K, cash in bank of £415.63K and total liabilities of £545.45K. Reported headcount was 3 in 2025. Total Assets rose from £518.75K in 2024 to £652.20K in 2025 (25.73%). 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
14.06%from £93.60K in 2024Year-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 ACRE ACCOUNTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+52%vs 2023+23.3% a year compound (CAGR)
Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+17.8%vs 2023+8.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+52%
£273.49K in 2023 to £415.63K in 2025
Every measure that changed in ACRE ACCOUNTANCY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACRE ACCOUNTANCY 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
- 16.37%2025
- Liabilities to total assets
- 83.63%2025
- Cash to liabilities
- 76.20%2025
- Cash to total assets
- 63.73%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.
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 ACRE ACCOUNTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 99.33K | 100.54K | 91.05K | 93.60K | 106.76K |
| Total Assets£ | 467.75K | 442.67K | 553.99K | 518.75K | 652.20K |
| Cash in Bank£ | 201.98K | 213.69K | 273.49K | 319.67K | 415.63K |
| Total Liabilities£ | 368.41K | 342.13K | 462.94K | 425.15K | 545.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ACRE ACCOUNTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACRE ACCOUNTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACRE ACCOUNTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACRE ACCOUNTANCY LIMITED report in 2025?
ACRE ACCOUNTANCY LIMITED reported net assets of £106.76K for 2025. That compares with £93.60K in 2024, a change of 14.06%.
What total assets did ACRE ACCOUNTANCY LIMITED report in 2025?
ACRE ACCOUNTANCY LIMITED reported total assets of £652.20K for 2025. That compares with £518.75K in 2024, a change of 25.73%.
What cash in bank did ACRE ACCOUNTANCY LIMITED report in 2025?
ACRE ACCOUNTANCY LIMITED reported cash in bank of £415.63K for 2025. That compares with £319.67K in 2024, a change of 30.02%.
How many people does ACRE ACCOUNTANCY LIMITED employ?
ACRE ACCOUNTANCY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ACRE ACCOUNTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACRE ACCOUNTANCY LIMITED's net assets rose by 17.3%, cash in bank rose by 52%, total assets rose by 17.7% and total liabilities rose by 17.8%. Net assets compounded at 8.3% a year across the two years to 2025, from £91.05K to £106.76K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ACRE ACCOUNTANCY LIMITED financial data are available?
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.