AC&E LIMITED

Company number 06437545 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £350,000 Total assets 2018: £350,000 Total assets 2019: £350,000 Total assets 2020: £350,000 Total assets 2021: £350,000 Total assets 2023: £2,338,371 Total assets 2023: £268,687 Total assets 2024: £328,414 Total assets 2025: £694,174 Total assets Net assets 2017: £3,894 Net assets 2018: £3,894 Net assets 2019: £3,894 Net assets 2020: £3,894 Net assets 2021: £3,894 Net assets 2022: £3,794 Net assets 2023: £2,150,778 Net assets 2023: -£38,426 Net assets 2024: £2,857 Net assets 2025: -£74,988 Net assets Total liabilities 2017: -£346,206 Total liabilities 2018: -£346,206 Total liabilities 2019: -£346,206 Total liabilities 2020: -£346,206 Total liabilities 2021: -£346,206 Total liabilities 2023: -£187,593 Total liabilities 2023: -£307,113 Total liabilities 2024: -£325,557 Total liabilities 2025: -£769,162 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £694,174 -£769,162 -£74,988 £577,070 6
2024-06-30 £328,414 -£325,557 £2,857 £149,561 6
2023-06-30 £268,687 -£307,113 -£38,426 £191,511
2023-03-31 £2,338,371 -£187,593 £2,150,778
2022-12-31 £3,794
2021-12-31 £350,000 -£346,206 £3,894
2020-12-31 £350,000 -£346,206 £3,894
2019-12-31 £350,000 -£346,206 £3,894
2018-09-30 £350,000 -£346,206 £3,894
2017-09-30 £350,000 -£346,206 £3,894

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£117,344
Owed to suppliers
£542,202