ACE AGGREGATES LTD

Company number 14905372 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £100 Total assets 2025: £196,516 Total assets Net assets 2024: £100 Net assets 2025: £48,833 Net assets Total liabilities 2025: -£109,636 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £196,516 -£109,636 £48,833 £21,325 8
2024-05-31 £100 £100

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

Debt & working capital 2025-05-31

Owed by customers
£19,642
Owed to suppliers
£26,336