ACUMEN MARKETING SERVICES LIMITED Financials
- Company number
- 03887501Copy
Copy - Registered office
- 16 Brafield Road, Cogenhoe, Northampton, Northamptonshire NN7 1ND
- Incorporated
- 02/12/1999
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £20.16K
Total Assets
19.03%vs 20232023: £242.76K
Cash in Bank
52.97%vs 20232023: £112.55K
Total Liabilities
20.76%vs 20232023: £222.60K
Employees
-1vs 20232023: 12
In 2024, ACUMEN MARKETING SERVICES LIMITED reported net assets of £20.16K. The same filing shows total assets of £288.96K, cash in bank of £172.18K and total liabilities of £268.81K. Reported headcount was 11 in 2024. Cash in Bank rose from £112.55K in 2023 to £172.18K in 2024 (52.97%). Okredo holds filed figures for 2021–2024; 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
No changefrom £20.16K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACUMEN MARKETING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-91.6%vs 2022-70.9% a year compound (CAGR)
Cash in Bank
-39%vs 2022-21.9% a year compound (CAGR)
Total Assets
-24.7%vs 2022-13.2% a year compound (CAGR)
Total Liabilities
+85%vs 2022+36% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Total Liabilities+85%
£145.34K in 2022 to £268.81K in 2024
Biggest decrease
Net Assets-91.6%
£238.56K in 2022 to £20.16K in 2024
ACUMEN MARKETING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ACUMEN MARKETING SERVICES 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
- 6.98%2024
- Liabilities to total assets
- 93.02%2024
- Cash to liabilities
- 64.05%2024
- Cash to total assets
- 59.58%2024
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 ACUMEN MARKETING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.44M | 238.56K | 20.16K | 20.16K |
| Total Assets£ | 1.57M | 383.90K | 242.76K | 288.96K |
| Cash in Bank£ | 1.05M | 282.37K | 112.55K | 172.18K |
| Total Liabilities£ | 127.68K | 145.34K | 222.60K | 268.81K |
| Employees | 14 | 12 | 12 | 11 |
ACUMEN MARKETING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACUMEN MARKETING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACUMEN MARKETING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ACUMEN MARKETING SERVICES LIMITED report in 2024?
ACUMEN MARKETING SERVICES LIMITED reported net assets of £20.16K for 2024. That compares with £20.16K in 2023.
What total assets did ACUMEN MARKETING SERVICES LIMITED report in 2024?
ACUMEN MARKETING SERVICES LIMITED reported total assets of £288.96K for 2024. That compares with £242.76K in 2023, a change of 19.03%.
What cash in bank did ACUMEN MARKETING SERVICES LIMITED report in 2024?
ACUMEN MARKETING SERVICES LIMITED reported cash in bank of £172.18K for 2024. That compares with £112.55K in 2023, a change of 52.97%.
How many people does ACUMEN MARKETING SERVICES LIMITED employ?
ACUMEN MARKETING SERVICES LIMITED reported 11 employees in 2024, compared with 12 in 2023.
How have ACUMEN MARKETING SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ACUMEN MARKETING SERVICES LIMITED's net assets fell by 91.6%, cash in bank fell by 39%, total assets fell by 24.7% and total liabilities rose by 85%. Net assets contracted at 70.9% a year across the two years to 2024, from £238.56K to £20.16K. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
Which years of ACUMEN MARKETING SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.