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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ACQUITAS LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active
Net margin (2020)Net margin
-40,1%
YoY revenue (2019 vs 2020)YoY revenue
-16,9%
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberOC415425
Founded12/01/2017
PurposeNone Supplied
AddressC/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership
StatusActive
Registration Date12/01/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

12/01/2017

Appointed Surabhi, Verma (person)

Appointed as Llp-designated-member

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Abhishek Vinay Mani

Significant Influence Or Control Limited Liability Partnership

Appointed: 12/01/2021

—

Officers & directors

Abhishek Vinay Mani

Llp-designated-member

Appointed: 12/01/2017

—
Surabhi, Verma

Llp-designated-member

Appointed: 12/01/2017

—

Ownership Timeline (1 changes)

12/01/2021

Appointed Abhishek Vinay Mani (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Ocg Accountants Ltd Biz Hub Tees Valley

Belasis Hall Technology Park

Billingham

TS23 4EA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £226.3K

Key figures

Turnover

2018—
2019£226.279
2020£187.948
2021—
2022—
2023—
2024—

Profit / (loss)

2018—
2019£-17.347
2020£-75.448
2021—
2022—
2023—
2024—

Other income

2018—
2019£23
2020£13
2021—
2022—
2023—
2024—

Total assets

2018£5.289.620
2019£5.289.620
2020£5.192.149
2021£5.082.194
2022£5.248.948
2023£5.625.151
2024£5.531.233

Current Assets

2018—
2019—
2020£32.574
2021£62.079
2022£81.008
2023£97.096
2024—

Net Current Assets Liabilities

2018£-10.380
2019£-10.380
2020£22.149
2021£52.194
2022£68.948
2023£75.151
2024£31.233

Total Assets Less Current Liabilities

2018£5.289.620
2019£5.289.620
2020£5.192.149
2021£5.082.194
2022£5.248.948
2023£5.625.151
2024£5.531.233

Cash Bank On Hand

2018—
2019£0
2020£20.344
2021£62.079
2022£70.311
2023£90.596
2024£59.592

Debtors

2018—
2019—
2020£12.230
2021£0
2022£10.697
2023£6500
2024—

Other Debtors

2018—
2019—
2020—
2021—
2022£10.697
2023£6500
2024—

Creditors

2018£2.788.225
2019£2.788.225
2020£2.779.342
2021£9885
2022£12.060
2023£2.916.074
2024£2.932.058

Trade Creditors Trade Payables

2018£10.380
2019£10.380
2020£10.425
2021£9885
2022£10.562
2023—
2024—

Other Creditors

2018£2.788.225
2019£2.788.225
2020£2.779.342
2021£2.773.042
2022£2.830.990
2023£2.916.074
2024£2.916.579

Admin expenses

2018—
2019£175.904
2020£69.216
2021—
2022—
2023—
2024—

Accrued Liabilities

2018—
2019—
2020—
2021—
2022—
2023£2530
2024£4264

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023£0
2024£15.479

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£800.000
2023—
2024—

Interest Payable Similar Charges Finance Costs

2018—
2019£67.745
2020£64.193
2021—
2022—
2023—
2024—

Operating Profit Loss

2018—
2019£50.375
2020£-11.268
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2018—
2019£23
2020£13
2021—
2022—
2023—
2024—

Other Operating Income Format1

2018—
2019£0
2020£-130.000
2021—
2022—
2023—
2024—

Property Plant Equipment

2018£5.300.000
2019£5.300.000
2020£5.170.000
2021£5.030.000
2022£5.180.000
2023£5.550.000
2024£5.500.000

Property Plant Equipment Gross Cost

2018£5.300.000
2019£5.170.000
2020£5.030.000
2021£5.180.000
2022£5.550.000
2023£5.500.000
2024£5.500.000

Total Additions Including From Business Combinations Property Plant Equipment

2018£5.300.000
2019—
2020—
2021—
2022£750.000
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2018—
2019£-130.000
2020£-140.000
2021£150.000
2022£420.000
2023£-50.000
2024—

Turnover Revenue

2018—
2019£226.279
2020£187.948
2021—
2022—
2023—
2024—
Metric2018201920202021202220232024
Turnover—£226.279£187.948————
Profit / (loss)—£-17.347£-75.448————
Other income—£23£13————
Total assets£5.289.620£5.289.620£5.192.149£5.082.194£5.248.948£5.625.151£5.531.233
Current Assets——£32.574£62.079£81.008£97.096—
Net Current Assets Liabilities£-10.380£-10.380£22.149£52.194£68.948£75.151£31.233
Total Assets Less Current Liabilities£5.289.620£5.289.620£5.192.149£5.082.194£5.248.948£5.625.151£5.531.233
Cash Bank On Hand—£0£20.344£62.079£70.311£90.596£59.592
Debtors——£12.230£0£10.697£6500—
Other Debtors————£10.697£6500—
Creditors£2.788.225£2.788.225£2.779.342£9885£12.060£2.916.074£2.932.058
Trade Creditors Trade Payables£10.380£10.380£10.425£9885£10.562——
Other Creditors£2.788.225£2.788.225£2.779.342£2.773.042£2.830.990£2.916.074£2.916.579
Admin expenses—£175.904£69.216————
Accrued Liabilities—————£2530£4264
Bank Borrowings Overdrafts—————£0£15.479
Disposals Property Plant Equipment————£800.000——
Interest Payable Similar Charges Finance Costs—£67.745£64.193————
Operating Profit Loss—£50.375£-11.268————
Other Interest Receivable Similar Income Finance Income—£23£13————
Other Operating Income Format1—£0£-130.000————
Property Plant Equipment£5.300.000£5.300.000£5.170.000£5.030.000£5.180.000£5.550.000£5.500.000
Property Plant Equipment Gross Cost£5.300.000£5.170.000£5.030.000£5.180.000£5.550.000£5.500.000£5.500.000
Total Additions Including From Business Combinations Property Plant Equipment£5.300.000———£750.000——
Total Increase Decrease From Revaluations Property Plant Equipment—£-130.000£-140.000£150.000£420.000£-50.000—
Turnover Revenue—£226.279£187.948————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLARA U SCHERERJACOBSEN, WILLIAM R.RUTH FREDERICKSEN
-334,9%
Return on assets (net) (2020)Return on assets (net)
-1,5%
Asset turnover (2020)Asset turnover
0,04×

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-7,7%
Administrative expenses % of revenue (2019)
77,7%
Net margin (2020)
-40,1%
Administrative expenses % of revenue (2020)
36,8%

Growth

YoY revenue (2019 vs 2020)
-16,9%
  2. –
  3. –
  4. –ACQUITAS LLP
YoY profit / (loss) (2019 vs 2020)
-334,9%
YoY total assets (2019 vs 2020)
-1,8%
YoY net current assets (2019 vs 2020)
+313,4%
YoY total assets (2020 vs 2021)
-2,1%
YoY net current assets (2020 vs 2021)
+135,6%
YoY total assets (2021 vs 2022)
+3,3%
YoY net current assets (2021 vs 2022)
+32,1%
YoY total assets (2022 vs 2023)
+7,2%
YoY net current assets (2022 vs 2023)
+9%
YoY total assets (2023 vs 2024)
-1,7%
YoY net current assets (2023 vs 2024)
-58,4%
CAGR total assets (2018–2024)
+0,7%

Efficiency & returns

Asset turnover (2019)
0,04×
Return on assets (net) (2019)
-0,3%
Asset turnover (2020)
0,04×
Return on assets (net) (2020)
-1,5%

Working capital & liquidity

Net current assets (2018)
-10.380 £
Net current assets (2019)
-10.380 £
Net current assets (2020)
22.149 £
Net current assets (2021)
52.194 £
Net current assets (2022)
68.948 £
Net current assets (2023)
75.151 £
Net current assets (2024)
31.233 £

Receivables & payables

Creditor days (vs revenue) (2019)
17days
Debtor days (2020)
24days
Creditor days (vs revenue) (2020)
20days
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