ACROL MODULAR BUILDINGS LTD Financials
- Company number
- 03347665CopyCopy
- Registered office
- Unit 12 Saltmeadows Road, East Gateshead Industrial Estate, Gateshead, Tyne And Wear NE8 3AH
- Incorporated
- 08/04/1997
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.16%vs 20242024: £210.45K
Total Assets
5.99%vs 20242024: £790.08K
Cash in Bank
-99.05%vs 20242024: £100.82K
Total Liabilities
5.93%vs 20242024: £579.63K
Employees
-2vs 20242024: 27
In 2025, ACROL MODULAR BUILDINGS LTD reported net assets of £223.41K. The same filing shows total assets of £837.42K, cash in bank of £961.00 and total liabilities of £614.01K. Reported headcount was 25 in 2025. Cash in Bank fell from £100.82K in 2024 to £961.00 in 2025 (-99.05%). 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
6.16%from £210.45K 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 ACROL MODULAR BUILDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.5%vs 2023+26.7% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Liabilities
-53.5%vs 2023-31.8% a year compound (CAGR)
Employees
-26.5%vs 2023-9Biggest increase
Net Assets+60.5%
£139.18K in 2023 to £223.41K in 2025
Biggest decrease
Total Liabilities-53.5%
£1.32M in 2023 to £614.01K in 2025
ACROL MODULAR BUILDINGS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACROL MODULAR BUILDINGS LTD'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
- 26.68%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
- 73.32%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
- 0.16%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
- 0.11%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 ACROL MODULAR BUILDINGS LTD 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£ | -233.35K | -188.20K | 139.18K | 210.45K | 223.41K |
| Total Assets£ | 960.23K | 2.09M | 1.46M | 790.08K | 837.42K |
| Cash in Bank£ | 259.24K | 929.62K | 0.00 | 100.82K | 961.00 |
| Total Liabilities£ | 1.19M | 2.28M | 1.32M | 579.63K | 614.01K |
| Employees | 21 | 30 | 34 | 27 | 25 |
ACROL MODULAR BUILDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACROL MODULAR BUILDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACROL MODULAR BUILDINGS LTD reported net assets of £223.41K for 2025. That compares with £210.45K in 2024, a change of 6.16%.
ACROL MODULAR BUILDINGS LTD reported total assets of £837.42K for 2025. That compares with £790.08K in 2024, a change of 5.99%.
ACROL MODULAR BUILDINGS LTD reported cash in bank of £961.00 for 2025. That compares with £100.82K in 2024, a change of -99.05%.
ACROL MODULAR BUILDINGS LTD reported 25 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, ACROL MODULAR BUILDINGS LTD's net assets rose by 60.5%, total assets fell by 42.7%, total liabilities fell by 53.5% and employee numbers fell by 26.5%. Net assets compounded at 26.7% a year across the two years to 2025, from £139.18K to £223.41K. Reported headcount went from 34 in 2023 to 25 in 2025 (-9).
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.