ACSOFT LIMITED Financials
- Company number
- 02877297Copy
Copy - Registered office
- 11 Abbey Court Fraser Road, Priory Business Park, Bedford MK44 3WH
- Incorporated
- 02/12/1993
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.88%vs 20242024: £273.31K
Total Assets
-1.32%vs 20242024: £900.59K
Cash in Bank
142.11K%vs 20242024: £23.00
Total Liabilities
-14.04%vs 20242024: £627.28K
Employees
-1vs 20242024: 17
In 2025, ACSOFT LIMITED reported net assets of £349.50K. The same filing shows total assets of £888.71K, cash in bank of £32.71K and total liabilities of £539.21K. Reported headcount was 16 in 2025. Total Liabilities fell from £627.28K in 2024 to £539.21K in 2025 (-14.04%). 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
27.88%from £273.31K 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 ACSOFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Cash in Bank
+1691%vs 2023+323% a year compound (CAGR)
Total Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
+64.3%vs 2023+28.2% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Cash in Bank+1691%
£1.83K in 2023 to £32.71K in 2025
Biggest decrease
Net Assets-12.2%
£397.97K in 2023 to £349.50K in 2025
ACSOFT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACSOFT 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
- 39.33%2025
- Liabilities to total assets
- 60.67%2025
- Cash to liabilities
- 6.07%2025
- Cash to total assets
- 3.68%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.
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 ACSOFT 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£ | 249.16K | 337.23K | 397.97K | 273.31K | 349.50K |
| Total Assets£ | 530.66K | 529.47K | 726.07K | 900.59K | 888.71K |
| Cash in Bank£ | 145.50K | 67.46K | 1.83K | 23.00 | 32.71K |
| Total Liabilities£ | 281.50K | 192.25K | 328.10K | 627.28K | 539.21K |
| Employees | 11 | 12 | 14 | 17 | 16 |
ACSOFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACSOFT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACSOFT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACSOFT LIMITED report in 2025?
ACSOFT LIMITED reported net assets of £349.50K for 2025. That compares with £273.31K in 2024, a change of 27.88%.
What total assets did ACSOFT LIMITED report in 2025?
ACSOFT LIMITED reported total assets of £888.71K for 2025. That compares with £900.59K in 2024, a change of -1.32%.
What cash in bank did ACSOFT LIMITED report in 2025?
ACSOFT LIMITED reported cash in bank of £32.71K for 2025. That compares with £23.00 in 2024, a change of 142.11K%.
How many people does ACSOFT LIMITED employ?
ACSOFT LIMITED reported 16 employees in 2025, compared with 17 in 2024.
How have ACSOFT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACSOFT LIMITED's net assets fell by 12.2%, cash in bank rose by 1691%, total assets rose by 22.4% and total liabilities rose by 64.3%. Net assets contracted at 6.3% a year across the two years to 2025, from £397.97K to £349.50K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
Which years of ACSOFT 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.