ACE AGGREGATE PROCESSING LIMITED

Company number 09103752 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,057,078 Total assets 2017: £913,669 Total assets 2018: £818,788 Total assets 2019: £20,166 Total assets 2020: £10,100 Total assets 2021: £21,762 Total assets 2022: £17,817 Total assets 2023: £17,817 Total assets 2024: £17,817 Total assets 2025: £17,817 Total assets Net assets 2016: -£174,098 Net assets 2017: -£451,532 Net assets 2018: -£580,018 Net assets 2019: -£91,887 Net assets 2020: -£104,590 Net assets 2021: £20,362 Net assets 2022: £16,417 Net assets 2023: £16,417 Net assets 2024: £16,417 Net assets 2025: £16,417 Net assets Total liabilities 2016: -£1,231,176 Total liabilities 2017: -£1,390,511 Total liabilities 2018: -£1,398,806 Total liabilities 2019: -£112,053 Total liabilities 2020: -£113,290 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,817 £16,417 1
2024-09-30 £17,817 £16,417 1
2023-09-30 £17,817 £16,417
2022-09-30 £17,817 £16,417
2021-09-30 £21,762 £20,362
2020-09-30 £10,100 -£113,290 -£104,590
2019-09-30 £20,166 -£112,053 -£91,887 £5,795
2018-09-30 £818,788 -£1,398,806 -£580,018 £73,737
2017-09-30 £913,669 -£1,390,511 -£451,532 £27,664
2016-09-30 £1,057,078 -£1,231,176 -£174,098 £13,627
2015-09-30 £713,356 -£683,250 £30,106 £4,266

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