THE ACCOUNTING CENTRE LIMITED Financials
- Company number
- 04692731Copy
Copy - Registered office
- First Floor 736 High Road, North Finchley, London N12 9QD
- Incorporated
- 11/03/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.17%vs 20242024: £676.48K
Total Assets
4.09%vs 20242024: £851.18K
Cash in Bank
14.54%vs 20242024: £420.39K
Total Liabilities
36.42%vs 20242024: £169.30K
Employees
+1vs 20242024: 11
In 2025, THE ACCOUNTING CENTRE LIMITED reported net assets of £655.07K. The same filing shows total assets of £886.03K, cash in bank of £481.50K and total liabilities of £230.96K. Reported headcount was 12 in 2025. Total Liabilities rose from £169.30K in 2024 to £230.96K in 2025 (36.42%). Okredo holds filed figures for 2023–2025; 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
-3.17%from £676.48K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE ACCOUNTING CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.1%vs 2023+25.3% a year compound (CAGR)
Cash in Bank
+2302%vs 2023+390% a year compound (CAGR)
Total Assets
+61.4%vs 2023+27% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2302%
£20.04K in 2023 to £481.50K in 2025
Every measure that changed in THE ACCOUNTING CENTRE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ACCOUNTING CENTRE 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
- 73.93%2025
- Liabilities to total assets
- 26.07%2025
- Cash to liabilities
- 208.48%2025
- Cash to total assets
- 54.34%2025
- Revenue per employee
- £108.04K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE ACCOUNTING CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 417.09K | 676.48K | 655.07K |
| Total Assets£ | 548.94K | 851.18K | 886.03K |
| Cash in Bank£ | 20.04K | 420.39K | 481.50K |
| Total Liabilities£ | 106.12K | 169.30K | 230.96K |
| Employees | 12 | 11 | 12 |
THE ACCOUNTING CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ACCOUNTING CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ACCOUNTING CENTRE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ACCOUNTING CENTRE LIMITED report in 2025?
THE ACCOUNTING CENTRE LIMITED reported net assets of £655.07K for 2025. That compares with £676.48K in 2024, a change of -3.17%.
What total assets did THE ACCOUNTING CENTRE LIMITED report in 2025?
THE ACCOUNTING CENTRE LIMITED reported total assets of £886.03K for 2025. That compares with £851.18K in 2024, a change of 4.09%.
What cash in bank did THE ACCOUNTING CENTRE LIMITED report in 2025?
THE ACCOUNTING CENTRE LIMITED reported cash in bank of £481.50K for 2025. That compares with £420.39K in 2024, a change of 14.54%.
How many people does THE ACCOUNTING CENTRE LIMITED employ?
THE ACCOUNTING CENTRE LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have THE ACCOUNTING CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ACCOUNTING CENTRE LIMITED's net assets rose by 57.1%, cash in bank rose by 2302%, total assets rose by 61.4% and total liabilities rose by 118%. Net assets compounded at 25.3% a year across the two years to 2025, from £417.09K to £655.07K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of THE ACCOUNTING CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.