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ACS ELECTRICAL (SHOREHAM) LIMITED Financials

Company number
04583976Copy
Copy
Registered office
Bishopstone 36 Crescent Road, Worthing, West Sussex BN11 1RL
Incorporated
07/11/2002

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£85.37K2025
28.48%vs 2024

2024: £66.44K

Total Assets

£116.17K2025
7.97%vs 2024

2024: £107.59K

Cash in Bank

£101.43K2025
18.30%vs 2024

2024: £85.74K

Total Liabilities

£30.80K2025
-25.14%vs 2024

2024: £41.15K

Employees

02025
0vs 2024

2024: 0

In 2025, ACS ELECTRICAL (SHOREHAM) LIMITED reported net assets of £85.37K. The same filing shows total assets of £116.17K, cash in bank of £101.43K and total liabilities of £30.80K. Reported headcount was 0 in 2025. Net Assets rose from £66.44K in 2024 to £85.37K in 2025 (28.48%). 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

£85.37K2025
28.48%from £66.44K in 2024

Year-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 ELECTRICAL (SHOREHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£45.26K2023£85.37K2025
+88.6%vs 2023

+37.3% a year compound (CAGR)

Cash in Bank

£64.52K2023£101.43K2025
+57.2%vs 2023

+25.4% a year compound (CAGR)

Total Assets

£76.66K2023£116.17K2025
+51.5%vs 2023

+23.1% a year compound (CAGR)

Total Liabilities

£31.40K2023£30.80K2025
-1.9%vs 2023

-1% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Net Assets+88.6%

£45.26K in 2023 to £85.37K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

ACS ELECTRICAL (SHOREHAM) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACS ELECTRICAL (SHOREHAM) 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
73.48%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
26.52%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
329.27%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
87.31%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 ELECTRICAL (SHOREHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£27.69K34.81K45.26K66.44K85.37K
Total Assets£59.58K61.97K76.66K107.59K116.17K
Cash in Bank£47.49K50.69K64.52K85.74K101.43K
Total Liabilities£31.89K27.17K31.40K41.15K30.80K
Employees44400

ACS ELECTRICAL (SHOREHAM) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACS ELECTRICAL (SHOREHAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACS ELECTRICAL (SHOREHAM) LIMITED reported net assets of £85.37K for 2025. That compares with £66.44K in 2024, a change of 28.48%.

ACS ELECTRICAL (SHOREHAM) LIMITED reported total assets of £116.17K for 2025. That compares with £107.59K in 2024, a change of 7.97%.

ACS ELECTRICAL (SHOREHAM) LIMITED reported cash in bank of £101.43K for 2025. That compares with £85.74K in 2024, a change of 18.30%.

ACS ELECTRICAL (SHOREHAM) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ACS ELECTRICAL (SHOREHAM) LIMITED's net assets rose by 88.6%, cash in bank rose by 57.2%, total assets rose by 51.5% and total liabilities fell by 1.9%. Net assets compounded at 37.3% a year across the two years to 2025, from £45.26K to £85.37K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

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.