ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD Financials
- Company number
- 12840410CopyCopy
- Registered office
- 6-7 Castle Gate, Castle Street, Hertford, Herts SG14 1HD
- Incorporated
- 27/08/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
115.08%vs 20242024: £134.86K
Total Assets
61.87%vs 20242024: £426.35K
Cash in Bank
234.98%vs 20242024: £12.98K
Total Liabilities
37.24%vs 20242024: £291.49K
Employees
+5vs 20242024: 4
In 2025, ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD reported net assets of £290.06K. The same filing shows total assets of £690.12K, cash in bank of £43.48K and total liabilities of £400.06K. Reported headcount was 9 in 2025. Total Assets rose from £426.35K in 2024 to £690.12K in 2025 (61.87%). 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
115.08%from £134.86K 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 ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+685%vs 2023+180% a year compound (CAGR)
Cash in Bank
-59.2%vs 2023-36.1% a year compound (CAGR)
Total Assets
+255%vs 2023+88.5% a year compound (CAGR)
Total Liabilities
+154%vs 2023+59.4% a year compound (CAGR)
Employees
+200%vs 2023+6Biggest increase
Net Assets+685%
£36.93K in 2023 to £290.06K in 2025
Biggest decrease
Cash in Bank-59.2%
£106.52K in 2023 to £43.48K in 2025
ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION 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
- 42.03%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
- 57.97%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
- 10.87%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
- 6.30%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 ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.25K | 36.93K | 134.86K | 290.06K |
| Total Assets£ | 75.93K | 194.29K | 426.35K | 690.12K |
| Cash in Bank£ | 36.56K | 106.52K | 12.98K | 43.48K |
| Total Liabilities£ | 67.67K | 157.36K | 291.49K | 400.06K |
| Employees | 0 | 3 | 4 | 9 |
ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD reported net assets of £290.06K for 2025. That compares with £134.86K in 2024, a change of 115.08%.
ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD reported total assets of £690.12K for 2025. That compares with £426.35K in 2024, a change of 61.87%.
ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD reported cash in bank of £43.48K for 2025. That compares with £12.98K in 2024, a change of 234.98%.
ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD reported 9 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ACUMEN MECHANICAL ELECTRICAL CONSTRUCTION LTD's net assets rose by 685%, cash in bank fell by 59.2%, total assets rose by 255% and total liabilities rose by 154%. Net assets compounded at 180% a year across the two years to 2025, from £36.93K to £290.06K. Reported headcount went from 3 in 2023 to 9 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.