Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Accumac Limited
- Incorporated
- 29 November 2011 (14 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Rodney Aspden
- Owned by
- Rodney Aspden
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Park House200 Drake StreetRochdaleOL16 1PJ
Officers 1 active
Officer details are public data from the Companies House register.
Aspden, Rodney
Director · Appointed 29 November 2011
British
Born November 1948
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rodney Aspden
Individual · Notified 29 November 2016
Owns 75–100% of shares
British
Born November 1948
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,099
- Cash
- £67,602
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £545 | £712 | £931 | £1,219 | £1,598 | £568 |
| Current Assets | £71,834 | £66,965 | £80,434 | £78,274 | £63,219 | £57,358 |
| Debtors | £1,532 | £5,244 | £1,190 | £1,758 | £3,168 | £1,570 |
| Cash | £67,602 | £58,221 | £77,744 | £70,016 | £53,551 | £43,788 |
| Creditors (< 1 year) | £17,280 | £14,690 | £18,506 | £11,658 | £10,377 | £13,199 |
| Creditors (> 1 year) | £35,000 | £35,000 | £35,000 | £35,000 | £40,000 | £45,000 |
| Net Current Assets | £54,554 | £52,275 | £61,928 | £66,616 | £52,842 | £44,159 |
| Net Assets | £20,099 | £17,987 | £27,859 | £32,835 | £14,440 | (£273) |
| Shareholder Funds | £20,099 | £17,987 | £27,859 | £32,835 | £14,440 | (£273) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 7 December 2023 | Confirmation statement with no updates | 29 November 2023 |
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