ACE APPLICATIONS LTD

Company number 06846787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,431 Total assets 2017: £6,701 Total assets 2018: £14,438 Total assets 2019: £12,408 Total assets 2020: £17,407 Total assets 2021: £13,371 Total assets 2022: £12,292 Total assets 2023: £28,172 Total assets 2024: £41,609 Total assets 2025: £53,259 Total assets Net assets 2016: -£610 Net assets 2017: £94 Net assets 2018: £1,544 Net assets 2019: £1,003 Net assets 2020: £1,102 Net assets 2021: £1,107 Net assets 2022: -£73 Net assets 2023: £8,752 Net assets 2024: £19,563 Net assets 2025: £29,198 Net assets Total liabilities 2016: -£11,061 Total liabilities 2017: -£7,423 Total liabilities 2018: -£13,739 Total liabilities 2019: -£12,081 Total liabilities 2020: -£17,440 Total liabilities 2021: -£13,649 Total liabilities 2022: -£13,854 Total liabilities 2023: -£23,665 Total liabilities 2024: -£25,537 Total liabilities 2025: -£28,366 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,259 -£28,366 £29,198 £47,059 1
2024-03-31 £41,609 -£25,537 £19,563 £36,309 1
2023-03-31 £28,172 -£23,665 £8,752 £10,472
2022-03-31 £12,292 -£13,854 -£73 £12,292
2021-03-31 £13,371 -£13,649 £1,107 £12,471
2020-03-31 £17,407 -£17,440 £1,102 £16,507
2019-03-31 £12,408 -£12,081 £1,003 £10,058
2018-03-31 £14,438 -£13,739 £1,544 £13,238
2017-03-31 £6,701 -£7,423 £94 £6,401
2016-03-31 £9,431 -£11,061 -£610 £8,081
2015-03-31 £3,376 -£3,487 -£111 £1,874
2014-03-31 £11,979 -£11,610 £369 £10,199
2013-03-31 £1,448 -£1,796 -£348 £588
2012-03-31 £660 -£806 -£146 £0

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

Debt & working capital 2025-03-31

Owed by customers
£6,200