ACUVENT ENGINEERING GROUP LTD Financials
- Company number
- SC542480CopyCopy
- Registered office
- 4-6 Staffa Place, Dryburgh Industrial Estate, Dundee DD2 3SX
- Incorporated
- 11/08/2016
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.37%vs 20242024: £807.73K
Total Assets
-5.12%vs 20242024: £3.22M
Cash in Bank
69.32%vs 20242024: £168.43K
Total Liabilities
-10.38%vs 20242024: £1.22M
Employees
+4vs 20242024: 18
In 2025, ACUVENT ENGINEERING GROUP LTD reported net assets of £810.68K. The same filing shows total assets of £3.06M, cash in bank of £285.18K and total liabilities of £1.10M. Reported headcount was 22 in 2025. Total Assets fell from £3.22M in 2024 to £3.06M in 2025 (-5.12%). 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
0.37%from £807.73K 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 ACUVENT ENGINEERING GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
+67.4%vs 2023+29.4% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Cash in Bank+67.4%
£170.38K in 2023 to £285.18K in 2025
Biggest decrease
Total Liabilities-13.5%
£1.27M in 2023 to £1.10M in 2025
ACUVENT ENGINEERING GROUP 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 ACUVENT ENGINEERING GROUP 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
- 26.51%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
- 35.90%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
- 25.98%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
- 9.33%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 ACUVENT ENGINEERING GROUP 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£ | 429.39K | 577.89K | 663.36K | 807.73K | 810.68K |
| Total Assets£ | 894.93K | 995.44K | 3.16M | 3.22M | 3.06M |
| Cash in Bank£ | 262.55K | 98.27K | 170.38K | 168.43K | 285.18K |
| Total Liabilities£ | 413.54K | 372.71K | 1.27M | 1.22M | 1.10M |
| Employees | 20 | 21 | 20 | 18 | 22 |
ACUVENT ENGINEERING GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACUVENT ENGINEERING GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACUVENT ENGINEERING GROUP LTD reported net assets of £810.68K for 2025. That compares with £807.73K in 2024, a change of 0.37%.
ACUVENT ENGINEERING GROUP LTD reported total assets of £3.06M for 2025. That compares with £3.22M in 2024, a change of -5.12%.
ACUVENT ENGINEERING GROUP LTD reported cash in bank of £285.18K for 2025. That compares with £168.43K in 2024, a change of 69.32%.
ACUVENT ENGINEERING GROUP LTD reported 22 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ACUVENT ENGINEERING GROUP LTD's net assets rose by 22.2%, cash in bank rose by 67.4%, total assets fell by 3.2% and total liabilities fell by 13.5%. Net assets compounded at 10.5% a year across the two years to 2025, from £663.36K to £810.68K. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
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.