ACE BRASSERIES LIMITED
Company number 07166291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,195,079 | -£173,154 | £1,011,637 | £415,997 | — | — | 32 |
| 2024-02-28 | £1,236,370 | -£176,314 | £1,048,720 | £414,985 | — | — | 37 |
| 2023-02-28 | £1,358,207 | -£245,925 | £1,064,957 | £503,584 | — | — | |
| 2022-02-28 | £1,534,744 | -£294,368 | £1,006,545 | £670,754 | — | — | |
| 2021-02-28 | £1,193,825 | -£332,360 | £697,542 | £306,855 | — | — | |
| 2020-02-29 | £960,139 | -£257,086 | £520,151 | £77,821 | — | — | |
| 2019-02-28 | £845,800 | -£266,303 | £338,075 | £479,870 | — | — | |
| 2018-02-28 | £433,718 | -£181,904 | £266,073 | £271,937 | — | — | |
| 2017-02-28 | £419,382 | -£218,888 | £225,699 | £286,829 | — | — | |
| 2016-02-29 | £333,284 | -£206,230 | £109,953 | £157,924 | — | — | |
| 2015-02-28 | £191,790 | -£145,190 | £44,159 | £6,738 | — | — | |
| 2014-02-28 | £196,413 | -£122,836 | £70,456 | £34,216 | — | — | |
| 2013-02-28 | £184,267 | -£106,537 | £74,760 | £36,890 | — | — | |
| 2012-02-29 | £157,512 | -£92,052 | £63,341 | £21,475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2,605
- Owed by customers
- £8,237
- Owed to suppliers
- £48,889