ACS COURIERS LTD Financials
- Company number
- 05741928CopyCopy
- Registered office
- 41 Station Parade, Cookhan, Maidenhead, Berkshire SL6 9BR
- Incorporated
- 14/03/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.25K%vs 20242024: £294.00
Total Assets
-31.25%vs 20242024: £157.39K
Cash in Bank
219.43%vs 20242024: £9.54K
Total Liabilities
-33.65%vs 20242024: £157.10K
Employees
0vs 20242024: 10
In 2025, ACS COURIERS LTD reported net assets of £3.97K. The same filing shows total assets of £108.21K, cash in bank of £30.48K and total liabilities of £104.23K. Reported headcount was 10 in 2025. Total Liabilities fell from £157.10K in 2024 to £104.23K in 2025 (-33.65%). 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
1.25K%from £294.00 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 ACS COURIERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+74.2%vs 2023+32% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+74.2%
£17.50K in 2023 to £30.48K in 2025
Biggest decrease
Total Liabilities-12.5%
£119.17K in 2023 to £104.23K in 2025
ACS COURIERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ACS COURIERS 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
- 3.67%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
- 96.33%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
- 29.24%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
- 28.17%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 ACS COURIERS 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£ | 25.00 | 120.00 | -6.67K | 294.00 | 3.97K |
| Total Assets£ | 191.68K | 185.22K | 112.49K | 157.39K | 108.21K |
| Cash in Bank£ | 51.99K | 7.64K | 17.50K | 9.54K | 30.48K |
| Total Liabilities£ | 191.66K | 185.10K | 119.17K | 157.10K | 104.23K |
| Employees | 10 | 10 | 10 | 10 | 10 |
ACS COURIERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACS COURIERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACS COURIERS LTD reported net assets of £3.97K for 2025. That compares with £294.00 in 2024, a change of 1.25K%.
ACS COURIERS LTD reported total assets of £108.21K for 2025. That compares with £157.39K in 2024, a change of -31.25%.
ACS COURIERS LTD reported cash in bank of £30.48K for 2025. That compares with £9.54K in 2024, a change of 219.43%.
ACS COURIERS LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ACS COURIERS LTD's cash in bank rose by 74.2%, total assets fell by 3.8%, total liabilities fell by 12.5% and employee numbers was unchanged. Cash in bank compounded at 32% a year across the two years to 2025, from £17.50K to £30.48K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.